SAUPX: Principal SAM Flexible Income Portfolio - MutualFunds.com
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SAUPX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $2.97 B
  • Holdings in Top 10 82.6%

52 WEEK LOW AND HIGH

$13.58
$12.38
$13.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare SAUPX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.87

0.00%

$6.31 B

1.12%

$0.17

2.76%

0.51%

$17.55

-0.06%

$5.98 B

1.55%

$0.27

1.45%

0.11%

$13.87

-0.29%

$4.64 B

4.33%

$0.60

3.90%

0.68%

$12.65

0.00%

$3.04 B

2.95%

$0.37

2.35%

0.66%

$13.55

-0.22%

$2.97 B

1.57%

$0.21

4.88%

1.09%

SAUPX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Principal SAM Flexible Income Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Jablonski

Fund Description

The Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally invests: between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.


SAUPX - Performance

Return Ranking - Trailing

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -5.0% 11.2% 13.76%
1 Yr 13.5% 1.6% 32.6% 31.05%
3 Yr 7.2%* 0.6% 10.6% 30.39%
5 Yr 6.1%* -0.6% 10.1% 27.12%
10 Yr 5.5%* 1.9% 7.5% 31.11%

* Annualized

Return Ranking - Calendar

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -3.8% 11.1% 62.92%
2019 9.6% 3.0% 17.7% 21.14%
2018 -8.9% -18.4% -1.2% 73.96%
2017 4.4% -9.1% 22.0% 40.37%
2016 3.3% -3.4% 17.3% 31.29%

Total Return Ranking - Trailing

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -5.0% 11.2% 13.76%
1 Yr 9.2% -0.9% 32.6% 69.27%
3 Yr 5.9%* -0.4% 10.6% 67.76%
5 Yr 5.3%* -0.9% 10.1% 62.01%
10 Yr 5.1%* 1.9% 7.5% 42.34%

* Annualized

Total Return Ranking - Calendar

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -3.8% 11.1% 62.92%
2019 9.6% 3.0% 17.7% 24.00%
2018 -8.9% -18.4% 0.4% 77.51%
2017 4.4% -3.3% 22.0% 70.81%
2016 3.3% -3.4% 19.9% 72.11%

NAV & Total Return History


SAUPX - Holdings

Concentration Analysis

SAUPX Category Low Category High SAUPX % Rank
Net Assets 2.97 B 1.36 M 6.31 B 10.77%
Number of Holdings 20 3 4037 63.40%
Net Assets in Top 10 2.45 B 0 5.93 B 5.67%
Weighting of Top 10 82.58% 5.7% 100.0% 52.75%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SAUPX % Rank
Bonds
57.93% 0.00% 87.18% 71.43%
Stocks
34.65% -0.28% 97.02% 12.76%
Convertible Bonds
2.93% 0.00% 12.54% 18.04%
Preferred Stocks
2.28% 0.00% 40.17% 13.40%
Cash
2.16% -10.56% 100.00% 78.35%
Other
0.05% -5.84% 28.01% 61.34%

Stock Sector Breakdown

Weighting Return Low Return High SAUPX % Rank
Real Estate
23.25% 0.00% 86.06% 9.33%
Financial Services
13.67% 0.00% 30.39% 74.61%
Technology
13.65% 0.00% 30.70% 59.59%
Consumer Cyclical
8.97% 0.00% 15.97% 67.88%
Healthcare
8.14% 0.00% 27.68% 81.87%
Industrials
7.92% 0.13% 20.99% 86.53%
Communication Services
7.25% 0.00% 11.76% 64.25%
Basic Materials
4.88% 0.00% 17.38% 36.79%
Energy
4.87% 0.00% 25.66% 25.91%
Utilities
3.70% 0.00% 76.26% 35.75%
Consumer Defense
3.69% 0.00% 23.86% 90.16%

Stock Geographic Breakdown

Weighting Return Low Return High SAUPX % Rank
US
23.87% -0.32% 32.51% 10.82%
Non US
10.78% -2.44% 16.63% 12.89%

Bond Sector Breakdown

Weighting Return Low Return High SAUPX % Rank
Corporate
54.83% 0.00% 96.80% 21.13%
Securitized
23.59% 0.00% 41.87% 28.35%
Government
11.02% 0.00% 61.33% 77.84%
Cash & Equivalents
8.77% 0.00% 100.00% 55.67%
Derivative
1.78% 0.00% 29.89% 41.24%
Municipal
0.00% 0.00% 21.67% 74.74%

Bond Geographic Breakdown

Weighting Return Low Return High SAUPX % Rank
US
50.25% 0.00% 89.14% 66.49%
Non US
7.68% -20.63% 30.36% 62.37%

SAUPX - Expenses

Operational Fees

SAUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.11% 3.09% 31.47%
Management Fee 0.28% 0.00% 1.50% 57.95%
12b-1 Fee 0.25% 0.00% 1.00% 35.00%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SAUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 5.75% 76.47%
Deferred Load N/A 1.00% 1.35% N/A

Trading Fees

SAUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.90% 5.00% 394.00% 41.57%

SAUPX - Distributions

Dividend Yield Analysis

SAUPX Category Low Category High SAUPX % Rank
Dividend Yield 1.57% 0.00% 1.10% 26.90%

Dividend Distribution Analysis

SAUPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

SAUPX Category Low Category High SAUPX % Rank
Net Income Ratio 2.04% -0.89% 6.36% 53.72%

Capital Gain Distribution Analysis

SAUPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SAUPX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

11.5

11.5%

Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.

Gregory Tornga


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.75

3.8%

Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.77 5.3 1.5