Principal Fds Strategic Asset Mg: (MF: SAIPX)
NAV
$11.91
NAV Day Change
-0.01 (-0.08%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.81 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 5.27 |
| Objective* | Balanced |
| Peer* | BA LB FF |
Portfolio Statistics
| %Unrealized Gain YTD | 9.13 |
| Net Assets (Mil $) 04/30/2013 | 412.44 |
| %Turnover 04/30/2013 | 2.80 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.33 |
| Redemption Fee | NA |
| Expense Ratio | 0.71 |
Allocation
| Large Growth | 16.57 |
| Large Value | 9.46 |
| Small Growth | 0.00 |
| Small Value | 8.52 |
| Foreign Stock | 8.41 |
| Emerging Market | 2.32 |
| Precious Metal | 0.47 |
| Intermediate Bond | 8.67 |
| Foreign Bond | 28.99 |
| High Yield Bond | 11.58 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 100.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 99.86 |
| Other | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL INV INCOME FUND | 23.08 | 284.21 |
| PRINCIPAL GOVT & HIGH QUA | 15.45 | 190.25 |
| PRINCIPAL EQUITY INCOME F | 7.59 | 93.38 |
| PRINCIPAL DIVERS INTL FUN | 5.89 | 72.51 |
| PRINCIPAL INV SHORT TERM | 5.63 | 69.33 |
| PRINCIPAL INV WEST COAST | 4.83 | 59.46 |
| PRINCIPAL BOND & MORT SEC | 4.34 | 53.46 |
| PRINCIPAL LARGECAP GR FUN | 4.20 | 51.72 |
| PRINCIPAL LARGECAP VALUE | 3.42 | 42.07 |
Contact Information
| Family | Principal Fin |
| Addrerss | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in September 1990 and is managed by WM Advisors, Inc. The fund seeks to provide a high level of total return. The fund primarily invests between 40% and 80% of its net assets in a combination of the Fixed-Income Funds and the Money Market Fund and between 20% and 60% of its net assets in the Equity Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Mid Cap Stock, Small Cap Stock and International Growth Funds. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 24 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.51 | 0.50 |
| Alpha | 1.68 | 2.43 | 0.67 |
| R Squared | 0.94 | 0.95 | 0.88 |
| Std. Dev. | 7.31 | 9.87 | 7.97 |
| Sharpe | 1.11 | 0.60 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/24/1996 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for SAIPX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Aug 24, 2012
