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Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl C: (MF: SCUPX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$12.00 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 47 |
| 3 months | -0.21 | 33 |
| 6 months | 1.09 | 48 |
| 1 Year | 7.36 | 62 |
| 3 Year | 3.08 | 95 |
| 5 Year | 3.12 | 95 |
| 10 Year | 2.71 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 37.96 |
| Bear Market (10/07 - 2/09) | -19.94 |
| Bull Market (2/09 - 3/21) | 129.04 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.46 |
| 5 Year | 4.04 |
| 10 Year | 2.74 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.11 | NA | NA | NA |
| 2024 | 2.10 | 0.38 | 5.13 | -2.07 |
| 2023 | 2.84 | 0.87 | -2.95 | 7.45 |
| 2022 | -5.03 | -8.66 | -4.02 | 3.22 |
| 2021 | 0.54 | 3.62 | -0.46 | 1.89 |
| 2020 | -9.08 | 7.57 | 2.84 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.13 | 5.52 | 8.18 | -14.07 | 5.66 | 5.75 | 12.19 | -3.17 | 7.05 | 5.64 | -2.60 |
| % Total Return Rel to Index | 6.04 | -19.49 | -18.05 | 4.12 | -23.01 | -12.65 | -19.29 | 1.21 | -14.74 | -6.28 | -3.99 |
| % Total Return Rel to Peer | 0.37 | -3.42 | -2.93 | -2.70 | -4.44 | -1.89 | -2.12 | 2.21 | -3.80 | 0.16 | 0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.04 | 0.24 | 0.21 | 0.19 | 0.14 | 0.17 | 0.23 | 0.24 | 0.22 | 0.22 | 0.19 |
| % Yield | 0.34 | 1.92 | 2.00 | 1.65 | 1.02 | 1.25 | 1.79 | 1.93 | 1.67 | 1.78 | 1.54 |
| Capital Gains ($) | 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 | 1.38 | 1.40 | 1.38 | 1.36 | 1.37 | 1.37 | 1.37 | 1.36 | 1.41 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%