Skip to Content
Morningstar

Principal SAM Conservative Bal C SCIPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.17  /  +0.66 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.49%
  • 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 SCIPX

Will SCIPX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCIPX 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 SCIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal SAM Conservative Bal C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCIPX

More SCIPX Holdings
  • 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
—