Morningstar

Principal Strategic Asset Management Conservative Balanced Fund R-5 Class PCBFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.82  /  +0.31 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.540%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.50%
  • Turnover 32%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PCBFX

Will PCBFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SAM Conservative Bal R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PCBFX

More PCBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

16.91 315M
—

Principal US Mega-Cap ETF

8.72 162M
—

Principal Bond Market Index Instl

6.47 120M
—

Principal Finisterre EmMkts TR Bd Instl

6.41 119M
—

Principal Equity Income Inst

5.31 99M
—

Principal Capital Appreciation Sel ETF

4.79 89M
—

Principal High Yield R-6

4.56 85M
—

Principal Short-Term Income Inst

4.32 80M
—

Principal International Bond R-6

4.29 80M
—

Principal Inflation Protection Inst

3.66 68M
—

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