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    Principal SAM Conservative Bal A (SAIPX)

    12.24 Up 0.04(0.33%) Jul 29
    Prev Close:12.24
    YTD Return*:1.22%
    Net Assets*:1.69B

    * As of 30-Jun-15

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


    • No Headlines available for SAIPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Principal Income Instl21.45N/A
    Principal Government & High Qual Bd Inst12.49N/A
    Principal Short-Term Income Inst7.63N/A
    Principal Large Cap Growth Inst6.81N/A
    Principal Equity Income Inst6.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.69B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:1.22%
    5y Avg Return:8.36%
    Rank in Category (ytd):30
    % Rank in Category (ytd):3.56%
    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 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. View More
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