fundvisualizer.com

Principal SAM Balanced CSCBPX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
51.93%
Non-U.S. Stock
13.65%
Bond
29.56%
Non-U.S. Bond
1.72%
Preferred
1.51%
Convertible
0.08%
Cash
1.41%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Principal Core Fixed Income R6
15.39%
Principal US Mega-Cap ETF
11.58%
Principal Capital Appreciation Inst
9.33%
Principal Blue Chip R6
7.68%
Principal Equity Income Inst
7.17%
Principal Large Cap Value III Inst
5.51%
Principal Bond Market Index Instl
3.99%
Principal Diversified International R6
3.72%
Principal High Yield R-6
3.61%
Principal Overseas Instl
3.36%
Fund assets

$4.53 Billion

Share class

C

Morningstar category

Moderate Allocation

Expense ratio

1.90%

Investment objective

Balanced

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