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    Principal SAM Conservative Bal Inst (PCCIX)

    11.46 Up 0.01(0.09%) Jun 30
    Prev Close:11.45
    YTD Return*:2.77%
    Net Assets*:1.72B
    Yield*:2.13%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PCCIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Principal Income Instl20.78N/A
    Principal Government & High Qual Bd Inst11.55N/A
    Principal Short-Term Income Inst7.33N/A
    Principal Equity Income Inst6.98N/A
    Principal Diversified Intl Inst6.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.72B
    Category:Allocation--30% to 50% Equity
    Annual Report Expense Ratio (net):0.32%

    Performance & Risk

    YTD Return:2.77%
    5y Avg Return:5.32%
    Rank in Category (ytd):59
    % Rank in Category (ytd):9.67%
    Beta (3y):0.76
    Morningstar Risk Rating:3

    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 SAM Portfolios operate as funds of funds and invest principally in Institutional Class shares of Principal Funds, Inc. equity funds, fixed-income funds and specialty funds ("underlying funds"); the Sub-Advisor generally categorizes the underlying fund based on the investment profile of the underlying fund. View More
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