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Principal SAM Conservative Bal A SAIPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.81  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.19%
  • Turnover 26%

Morningstar’s Analysis SAIPX

Will SAIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal SAM Conservative Bal A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SAIPX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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25.06
444,829,105

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11.11
197,260,429

Principal US Mega-Cap ETF

8.25
146,457,050

Principal Equity Income Inst

6.25
110,932,522

Principal Capital Appreciation Inst

6.04
107,273,982

Principal Blue Chip R-6

5.91
104,807,126

Principal High Yield R-6

4.16
73,788,804

Principal Spectrum Pref&Cptl Scs IncR6

3.96
70,293,863

Principal Inflation Protection Inst

3.64
64,664,583

Principal Diversified Real Asset R6

2.67
47,449,216