PBAPX – Principal SAM Balanced R3 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. The fund operates as funds of funds and generally invests: between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PSBIX	Principal Strategic Asset Management Balanced Portfolio Institutional Class	Institutional	Open			Jan 16, 2007	$767.69M	0.750%	Average	$0	$1.90M
SABPX	Principal Strategic Asset Management Balanced Portfolio Class A	Front Load	Open			Jul 25, 1996	$2.16B	1.050%	Average	$1,000	−$192.65M
SCBPX	Principal Strategic Asset Management Balanced Portfolio Class C	Level Load	Open			Mar 1, 2002	$87.18M	1.820%	Above Average	$1,000	−$21.77M
PSBFX	Principal Strategic Asset Management Balanced Portfolio R-5 Class	Retirement, Large	Open			Jan 16, 2007	$32.21M	1.000%	High	$0	−$6.28M
PSAJX	Principal Strategic Asset Management Balanced Portfolio Class J	Retirement, Medium	Open			Jan 16, 2007	$1.75B	0.910%	Below Average	$1,000	−$73.53M
PBAPX	Principal Strategic Asset Management Balanced Portfolio R-3 Class	Retirement, Medium	Open			Jan 16, 2007	$23.17M	1.310%	Above Average	$0	−$2.38M

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