The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal SAM Balanced Inst PSBIX
- NAV / 1-Day Return 15.27 / −0.33 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.92%
- Turnover 26%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PSBIX
Will PSBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 14.44 | 647.6 Mil | — |
Principal US Mega-Cap ETF | 11.59 | 519.6 Mil | — |
Principal Capital Appreciation Inst | 9.32 | 418.1 Mil | — |
Principal Blue Chip R-6 | 8.83 | 395.9 Mil | — |
Principal Equity Income Inst | 7.17 | 321.6 Mil | — |
Principal Large Cap Value III Inst | 4.58 | 205.6 Mil | — |
Principal Bond Market Index Instl | 4.10 | 184.0 Mil | — |
Principal Diversified International R-6 | 3.78 | 169.6 Mil | — |
Principal High Yield R-6 | 3.65 | 163.8 Mil | — |
Principal LargeCap Growth I R6 | 3.40 | 152.4 Mil | — |