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    Principal SAM Conservative Bal A (SAIPX)

    11.82 Up 0.15(1.29%) Aug 26
    Prev Close:11.82
    YTD Return*:1.88%
    Net Assets*:1.71B
    Yield*:2.24%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for SAIPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Principal Income Instl21.35N/A
    Principal Government & High Qual Bd Inst12.46N/A
    Principal Short-Term Income Inst7.55N/A
    Principal Large Cap Growth Inst6.73N/A
    Principal Equity Income Inst6.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.71B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:1.88%
    5y Avg Return:7.66%
    Rank in Category (ytd):21
    % Rank in Category (ytd):2.48%
    Beta (3y):0.78
    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 fund operates as fund 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. View More
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