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Principal SAM Balanced A (SABPX)

16.51 Up 0.04(0.24%) Aug 29
Prev Close:16.47
YTD Return*:3.53%
Net Assets*:4.82B

* As of 31-Jul-14

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


  • No Headlines available for SABPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Principal Income Inst13.37N/A
Principal Equity Income Inst12.50N/A
Principal LargeCap Value Inst10.63N/A
Principal Diversified Intl Inst9.24N/A
Principal Government & High Qual Bd Inst8.75N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.82B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:3.53%
5y Avg Return:11.37%
Rank in Category (ytd):56
% Rank in Category (ytd):6.41%
Beta (3y):1.06
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 a 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 applicable percentage ranges for short periods. View More
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