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Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A: (MF: SAUPX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$12.09 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.39 | 36 |
| 3 months | 1.39 | 36 |
| 6 months | -0.48 | 42 |
| 1 Year | 5.46 | 59 |
| 3 Year | 2.29 | 92 |
| 5 Year | 4.85 | 86 |
| 10 Year | 3.54 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.23 |
| % Yield | 2.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 875.36 |
| % Turnover 3/31/2025 | 19.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.43 | 0.39 |
| Alpha | -4.29 | -4.34 | -2.47 |
| R Squared | 0.81 | 0.82 | 0.79 |
| Std. Dev. | 9.03 | 8.09 | 6.77 |
| Sharpe | -0.17 | 0.31 | 5.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.38 |
| Other | 0.62 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL CORE FIXED INC | 34.27 | 789.04 |
| PRINCIPAL BOND MKT INDEX | 12.28 | 282.69 |
| PRINCIPAL US MEGA CAP ETF | 7.05 | 162.34 |
| PRINCIPAL INFL PROTECTION | 5.93 | 136.57 |
| PRINCIPAL FINISTERRE EM M | 5.71 | 131.40 |
| PRINCIPAL GOVT & HIGH QUA | 4.30 | 98.99 |
| PRINCIPAL CAPITAL APPR IN | 4.07 | 93.62 |
| PRINCIPAL SHORTTERM INC A | 3.60 | 82.78 |
| PRINCIPAL EQUITY INCOME F | 3.33 | 76.68 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 22 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.66 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.28 |
| Large Value | 9.94 |
| Small Growth | 0.00 |
| Small Value | 4.73 |
| Foreign Stock | 5.70 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 54.18 |
| Foreign Bond | 9.30 |
| High Yield Bond | 5.02 |