Nasdaq - Delayed Quote USD

Principal SAM Conservative Bal A (SAIPX)

11.84 +0.08 (+0.68%)
At close: 8:01 PM EDT

Top 10 Holdings (76.66% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income 26.81%
PNIIX
Principal Bond Market Index Instl 9.76%
USMC
Principal U.S. Mega-Cap ETF 7.86%
PEIIX
Principal Equity Income Inst 6.51%
PWCIX
Principal Capital Appreciation Inst 5.93%
PGBHX
Principal Blue Chip Fund 5.70%
PHYFX
Principal High Yield Fund 4.07%
PPREX
Principal Spectrum Pref&Cptl Scs IncR6 3.86%
PIPIX
Principal Inflation Protection Fund 3.50%
PDARX
Principal Diversified Real Asset Fund 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorSAIPX
Technology   21.00%
Financial Services   17.08%
Healthcare   11.77%
Industrials   10.61%
Consumer Cyclical   9.84%
Communication Services   6.72%
Real Estate   5.95%
Consumer Defensive   5.45%
Energy   5.12%
Basic Materials   3.51%
Utilities   2.95%

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 43.72%
Bonds 53.88%
Others 0.14%
Preferred 2.01%
Convertible 0.11%

Bond Ratings

US Government 16.20%
AAA 52.79%
AA 1.65%
A 12.78%
BBB 19.63%
BB 6.02%
B 4.38%
Below B 1.49%
Other 1.26%

Equity Holdings

Average SAIPX Category Average
Price/Earnings 0.04 23.44
Price/Book 0.31 3.3
Price/Sales 0.41 2.51
Price/Cashflow 0.07 15
Median Market Cap 118,541.6 93,548.6
3 Year Earnings Growth 18.8 16.08

Bond Holdings

Average SAIPX Category Average
Maturity 9.14 3.51
Duration 3.68 5.82
Credit Quality -- --

Performance & Risk

YTD Return 1.27%
5y Average Return 4.14%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Principal Funds
Net Assets 1.81B
YTD Return 3.58%
Yield 2.19%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

The fund operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

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