Principal SAM Balanced Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Principal Strategic Asset Management Balanced Portfolio Institutional Class PSBIX
- NAV / 1-Day Return 16.97 / +0.24 %
- Total Assets 4.8B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.290%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 45%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:08 PM GMT+0
Morningstar’s Analysis PSBIX
Will PSBIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 11.56 | 560M | — |
Principal US Mega-Cap ETF | 11.00 | 533M | — |
Principal Capital Appreciation Inst | 8.60 | 417M | — |
Principal Equity Income Inst | 7.39 | 358M | — |
Principal International Equity ETF | 6.11 | 296M | — |
Principal Glb Emerging Markets R6 | 5.99 | 290M | — |
Principal Overseas Instl | 5.04 | 244M | — |
Principal Large Cap S&P 500 Index Inst | 4.47 | 217M | — |
Principal Bond Market Index Instl | 4.38 | 212M | — |
Principal US Small Cap ETF | 4.09 | 198M | — |
United States