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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
$12.09 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.39 | 41 |
| 3 months | -0.09 | 28 |
| 6 months | 1.41 | 35 |
| 1 Year | 8.21 | 37 |
| 3 Year | 3.90 | 84 |
| 5 Year | 3.92 | 86 |
| 10 Year | 3.51 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.57 |
| Bear Market (10/07 - 2/09) | -19.16 |
| Bull Market (2/09 - 3/21) | 158.40 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.65 |
| 5 Year | 4.08 |
| 10 Year | 3.16 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.39 | NA | NA | NA |
| 2024 | 2.28 | 0.66 | 5.28 | -1.85 |
| 2023 | 3.11 | 1.07 | -2.80 | 7.66 |
| 2022 | -4.86 | -8.46 | -3.87 | 3.38 |
| 2021 | 0.65 | 3.79 | -0.18 | 2.06 |
| 2020 | -8.81 | 7.69 | 3.09 | 5.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.39 | 6.39 | 9.05 | -13.46 | 6.43 | 6.66 | 13.08 | -2.41 | 7.80 | 6.48 | -1.90 |
| % Total Return Rel to Index | 6.31 | -18.63 | -17.18 | 4.74 | -22.25 | -11.74 | -18.41 | 1.97 | -13.99 | -5.45 | -3.29 |
| % Total Return Rel to Peer | 0.63 | -2.56 | -2.07 | -2.08 | -3.67 | -0.98 | -1.23 | 2.97 | -3.04 | 1.00 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.33 | 0.30 | 0.28 | 0.24 | 0.26 | 0.33 | 0.33 | 0.31 | 0.31 | 0.27 |
| % Yield | 0.61 | 2.70 | 2.82 | 2.48 | 1.78 | 1.96 | 2.57 | 2.70 | 2.41 | 2.52 | 2.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.11 | 0.05 | 0.48 | 0.08 | 0.05 | 0.30 |
| Expense Ratio | 0.00 | 0.59 | 0.61 | 0.60 | 0.59 | 0.60 | 0.61 | 0.60 | 0.59 | 0.64 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%