Principal SAM Balanced A (SABPX)
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Principal SAM Balanced A
Des Moines, IA 50392
711 High Street
Principal Financial Group
(800) 986-3343
Management Information
,Lead Manager since December 31, 2021
Brody is a Portfolio Manager at Principal Global Asset Allocation, an investment boutique within Principal Global Investors that engages in the creation of asset allocation solutions. He is responsible for co-managing our dynamic risk asset allocation suite and our dynamic risk model portfolios, including a digital advisor solution. He joined Principal in 2015. Previously, he was a Taxable Fixed Income Analyst at Nuveen Asset Management. Brody received a bachelor’s degree in Finance from the University of Iowa. He has earned the right to use the Chartered Financial Analyst designation.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--50% to 70% Equity
Fund FamilyPrincipal Funds
Net Assets4.39B
YTD Return2.35%
Yield1.64%
Morningstar Rating★★★
Inception DateJan 15, 2007
Fund Operations
Last Dividend0.03
Last Cap Gain6.00
Holdings Turnover26.10%
Average for CategoryN/A
Fees & Expenses
ExpenseSABPXCategory Average
Annual Report Expense Ratio (net)0.96%0.84%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio0.96%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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