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Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A: (MF: SAUPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.53 USD
-0.04 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 76 |
| 3 months | 2.28 | 76 |
| 6 months | 10.12 | 64 |
| 1 Year | 8.18 | 74 |
| 3 Year | 0.69 | 91 |
| 5 Year | 3.23 | 85 |
| 10 Year | 3.48 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.00 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 963.93 |
| % Turnover 3/31/2024 | 20.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.42 | 0.39 |
| Alpha | -5.97 | -4.18 | -2.02 |
| R Squared | 0.84 | 0.83 | 0.27 |
| Std. Dev. | 8.87 | 8.50 | 11.35 |
| Sharpe | -0.19 | 0.18 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.37 |
| Other | 0.63 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL CORE FIXED INC | 29.49 | 665.35 |
| PRINCIPAL BOND MKT INDEX | 18.57 | 419.06 |
| PRINCIPAL US MEGA CAP ETF | 5.93 | 133.84 |
| PRINCIPAL INFL PROTECTION | 5.26 | 118.79 |
| PRINCIPAL GOVT & HIGH QUA | 4.34 | 97.88 |
| PRINCIPAL CAPITAL APPR IN | 4.12 | 93.06 |
| PRINCIPAL SPECTRUM PREF & | 4.12 | 92.94 |
| PRINCIPAL INV SHORT TERM | 3.68 | 83.05 |
| PRINCIPAL HIGH YIELD FUND | 3.44 | 77.64 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 22 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 6.80 |
| Large Value | 13.20 |
| Small Growth | 3.16 |
| Small Value | 0.00 |
| Foreign Stock | 4.71 |
| Emerging Market | 1.28 |
| Precious Metal | 0.00 |
| Intermediate Bond | 54.98 |
| Foreign Bond | 11.13 |
| High Yield Bond | 0.00 |