**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.
Calendar Year Total Returns
2019
2018
2017
2016
2015
Excluding Sales Charge %
19.57
-5.39
14.65
6.31
-1.25
Including Sales Charge %
12.99
-10.61
8.33
0.49
-6.71
SAM Balanced Blended Index %
20.63
-4.23
14.37
7.04
0.56
Allocation--50% to 70% Equity Category % +
19.23
-5.76
13.21
7.34
-1.93
Morningstar Percentile Rankings**,+
48
46
32
61
49
Morningstar Equity Stylebox
Morningstar Fixed Income Stylebox
# of Funds in Category+
697
775
810
810
940
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.
Expenses
as of 12/31/2019
Total Investment Expense - Gross:
1.25%
Total Investment Expense - Net:
1.25%
Maximum Up-front Sales Charge:
5.50%
Contingent Deferred Sales Charge:
1.00%
12b-1 Fee:
0.25%
Distribution History
What's this?
$ Per Share
Income dividends are paid quarterly.
Daily Unit Value/Share Price Chart
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The full name of this investment option is Principal SAM Balanced Portfolio (A).
Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.
Principal Funds are distributed by Principal Funds Distributor, Inc.
Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency
SAM Balanced Blended Index is composed of 15% MSCI EAFE Index, 45% Russell 3000 Index and 40% Bloomberg Barclays Aggregate Bond Index.
International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.
Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise.
Asset allocation and diversification do not ensure a profit or protect against a loss. Additionally there is no guarantee this investment option will provide adequate income at or through retirement.
Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.
This Principal Strategic Asset Management Portfolio (SAM) indirectly bears its pro rata share of the management fees incurred by the underlying Principal Funds in which this portfolio invests. Based on the asset allocation of the SAM Portfolio outlined in the prospectus dated March 1, 2019, the weighted average operating expenses of the underlying funds are: Flexible Income, 0.51%; Conservative Balanced, 0.62%; Balanced, 0.64%; Conservative Growth, 0.67%; Strategic Growth, 0.68%. While the operating expenses of the underlying mutual funds are not part of the SAM Portfolio operating expenses they are included in the Total Investment Expense. Performance results shown for the SAM Portfolios reflect the application of these expenses.
