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Principal SAM Conservative Bal A (SAIPX)

12.43 Up 0.02(0.16%) Sep 18
Prev Close:12.43
YTD Return*:5.64%
Net Assets*:1.66B

* As of 31-Aug-14

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


  • No Headlines available for SAIPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Principal Income Inst22.32N/A
Principal Government & High Qual Bd Inst14.56N/A
Principal Equity Income Inst8.34N/A
Principal LargeCap Value Inst7.22N/A
Principal Diversified Intl Inst6.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.66B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.63%

Performance & Risk

YTD Return:5.64%
5y Avg Return:9.43%
Rank in Category (ytd):37
% Rank in Category (ytd):5.08%
Beta (3y):0.77
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 percentage ranges for short periods. View More
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