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    Principal SAM Conservative Bal R1 (PCSSX)

    12.12 Up 0.02(0.17%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    Principal SAM Conservative Bal R1
    Principal Funds IncPrincipal Financial Group 711 High StDes Moines, IA 50392
    Phone: 800-222-5852
    Fund Overview 
    Category:Conservative Allocation
    Fund Family:Principal Funds
    Net Assets:1.69B
    Year-to-Date Return:1.03%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 16, 2007
    Morningstar Style Box 
    Conservative Allocation
    [View Category Definition]
    View Top Conservative Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Todd A. Jablonski
    Lead Manager since Jan 1, 2010
    Todd Jablonski is the Head of Asset Allocation and Portfolio Manager at Edge Asset Management, Inc., which he joined in 2010. Previously, he was quantitative equities portfolio manager of at UBS Global Asset Management and Credit Suisse. He holds a BA in Economics from the University of Virginia and an MBA from New York University's Stern School of Business. He is a CFA charter holder and a member of the CFA Society of Seattle.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    PCSSX can be purchased from 21 brokerages.

    Fund Summary 
    The investment seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk. The fund operates as funds of funds. It: (1) Generally invests between 40% and 80% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 20% and 60% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed these percentage ranges for short periods.

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 3.20%
    Average for Category:37.48%
    Fees & Expenses 
    ExpensePCSSXCategory Avg
    Annual Report Expense Ratio (net):1.19%0.80%
    Prospectus Net Expense Ratio:1.83%N/A
    Prospectus Gross Expense Ratio:1.83%N/A
    Max 12b1 Fee:0.35%N/A
    Max Front End Sales Load:N/A4.86%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:576567
    5 Yr Expense Projection*:990915
    10 Yr Expense Projection*:2,1481,833
    * Per $10,000 invested