Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal SAM Conservative Bal A SAIPX
- NAV / 1-Day Return 12.33 / +0.74 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.28%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SAIPX
Will SAIPX 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 77.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 27.12 | 491.8 Mil | — |
Principal Bond Market Index Instl | 9.64 | 174.9 Mil | — |
Principal US Mega-Cap ETF | 8.28 | 150.3 Mil | — |
Principal Equity Income Inst | 6.26 | 113.6 Mil | — |
Principal Capital Appreciation Inst | 6.12 | 111.0 Mil | — |
Principal Blue Chip R6 | 5.80 | 105.2 Mil | — |
Principal High Yield R-6 | 4.15 | 75.3 Mil | — |
Principal Spectrum Pref&Cptl Scs IncR6 | 3.87 | 70.2 Mil | — |
Principal Inflation Protection Inst | 3.51 | 63.7 Mil | — |
Principal Diversified Real Asset R6 | 2.55 | 46.2 Mil | — |