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Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A: (MF: SAIPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.40 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.77 | 21 |
| 3 months | -1.23 | 18 |
| 6 months | 1.11 | 21 |
| 1 Year | 8.70 | 43 |
| 3 Year | 5.15 | 81 |
| 5 Year | 5.77 | 92 |
| 10 Year | 4.55 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.33 |
| % Yield | 2.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 495.55 |
| % Turnover 4/30/2025 | 19.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.54 | 0.50 |
| Alpha | -3.62 | -3.76 | -2.62 |
| R Squared | 0.87 | 0.89 | 0.88 |
| Std. Dev. | 10.03 | 9.40 | 8.36 |
| Sharpe | 0.12 | 0.37 | 5.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.45 |
| Other | 0.55 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL CORE FIXED INC | 27.37 | 506.56 |
| PRINCIPAL BOND MKT INDEX | 8.94 | 165.41 |
| PRINCIPAL US MEGA CAP ETF | 7.71 | 142.76 |
| PRINCIPAL EQUITY INCOME F | 6.34 | 117.40 |
| PRINCIPAL CAPITAL APPR IN | 6.09 | 112.71 |
| PRINCIPAL FINISTERRE EM M | 4.43 | 81.94 |
| PRINCIPAL BLUE CHIP FUND | 4.30 | 79.61 |
| PRINCIPAL INFL PROTECTION | 3.65 | 67.53 |
| PRINCIPAL SPECTRUM PREF & | 3.29 | 60.86 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 25 |
| 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 | 0.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.20 |
| Large Value | 15.02 |
| Small Growth | 0.00 |
| Small Value | 6.81 |
| Foreign Stock | 6.50 |
| Emerging Market | 0.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 40.86 |
| Foreign Bond | 8.82 |
| High Yield Bond | 9.83 |