Strategic Asset Management Flexible Income Portfolio
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
5.6%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
2.6%
Net Assets
$2.4 B
Holdings in Top 10
81.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 29.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SAUPX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameStrategic Asset Management Flexible Income Portfolio
-
Fund Family NamePrincipal Funds
-
Inception DateOct 05, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Jablonski
Fund Description
SAUPX - Performance
Return Ranking - Trailing
Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.2% | 3.8% | 12.80% |
1 Yr | 5.6% | -6.6% | 12.7% | 16.00% |
3 Yr | -0.8%* | -10.5% | 5.7% | 35.25% |
5 Yr | 2.6%* | -8.8% | 5.9% | 33.04% |
10 Yr | 3.2%* | -2.2% | 3.9% | 20.22% |
* Annualized
Return Ranking - Calendar
Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -6.5% | 9.5% | 8.00% |
2022 | -15.6% | -24.6% | -1.5% | 49.59% |
2021 | 0.3% | -8.5% | 3.8% | 33.61% |
2020 | 3.5% | -16.2% | 11.1% | 73.11% |
2019 | 9.6% | 3.0% | 10.7% | 13.04% |
Total Return Ranking - Trailing
Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.2% | 3.8% | 12.80% |
1 Yr | 5.6% | -6.6% | 12.7% | 16.00% |
3 Yr | -0.8%* | -10.5% | 5.7% | 35.25% |
5 Yr | 2.6%* | -8.8% | 5.9% | 33.04% |
10 Yr | 3.2%* | -2.2% | 3.9% | 20.22% |
* Annualized
Total Return Ranking - Calendar
Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -5.6% | 13.3% | 7.20% |
2022 | -12.9% | -22.6% | 8.8% | 61.79% |
2021 | 7.1% | -8.5% | 13.8% | 10.66% |
2020 | 7.1% | -13.7% | 13.5% | 71.43% |
2019 | 13.7% | 5.7% | 18.4% | 12.17% |
NAV & Total Return History
SAUPX - Holdings
Concentration Analysis
SAUPX | Category Low | Category High | SAUPX % Rank | |
---|---|---|---|---|
Net Assets | 2.4 B | 8.81 M | 5.46 B | 6.40% |
Number of Holdings | 23 | 2 | 2856 | 36.00% |
Net Assets in Top 10 | 1.95 B | 9.14 M | 5.27 B | 6.40% |
Weighting of Top 10 | 81.46% | 10.9% | 102.4% | 69.60% |
Top 10 Holdings
- Core Fixed Income Fund 30.13%
- Bond Market Index Fund 15.76%
- Principal U.S. Mega-Cap ETF 7.24%
- Inflation Protection Fund 5.45%
- Government High Quality Bond Fund 4.33%
- Principal Capital Appreciation Fund 4.24%
- Spectrum Preferred and Capital Securities Income Fund 4.09%
- Short-Term Income Fund 3.53%
- High Yield Fund 3.40%
- Equity Income Fund 3.29%
Asset Allocation
Weighting | Return Low | Return High | SAUPX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 103.14% | 29.60% |
Convertible Bonds | 3.01% | 0.00% | 3.97% | 12.00% |
Cash | 0.61% | 0.00% | 73.32% | 51.20% |
Preferred Stocks | 0.00% | 0.00% | 1.20% | 34.40% |
Other | 0.00% | -79.08% | 39.28% | 40.80% |
Bonds | 0.00% | 0.00% | 162.82% | 48.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAUPX % Rank | |
---|---|---|---|---|
Financial Services | 15.69% | 0.00% | 20.10% | 13.60% |
Technology | 14.40% | 0.00% | 25.62% | 78.40% |
Real Estate | 13.08% | 0.00% | 78.69% | 16.80% |
Healthcare | 11.13% | 0.00% | 19.76% | 72.00% |
Industrials | 10.30% | 0.00% | 29.86% | 51.20% |
Consumer Cyclical | 7.88% | 0.00% | 12.36% | 80.80% |
Energy | 6.49% | 0.00% | 27.98% | 9.60% |
Communication Services | 6.46% | 0.00% | 11.71% | 60.80% |
Consumer Defense | 5.57% | 0.00% | 22.77% | 76.80% |
Utilities | 4.65% | 0.00% | 91.26% | 16.00% |
Basic Materials | 4.34% | 0.00% | 8.62% | 37.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAUPX % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 103.14% | 29.60% |
Non US | 0.00% | 0.00% | 14.08% | 35.20% |
SAUPX - Expenses
Operational Fees
SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.11% | 6.36% | 48.00% |
Management Fee | 0.28% | 0.00% | 1.25% | 60.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.54% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 3.50% | 5.75% | 89.47% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.30% | 6.00% | 318.00% | 46.02% |
SAUPX - Distributions
Dividend Yield Analysis
SAUPX | Category Low | Category High | SAUPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.22% | 64.00% |
Dividend Distribution Analysis
SAUPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
SAUPX | Category Low | Category High | SAUPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.30% | 3.99% | 42.28% |
Capital Gain Distribution Analysis
SAUPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.017 | OrdinaryDividend |
Dec 29, 2023 | $0.143 | OrdinaryDividend |
Nov 30, 2023 | $0.018 | OrdinaryDividend |
Oct 31, 2023 | $0.017 | OrdinaryDividend |
Sep 29, 2023 | $0.016 | OrdinaryDividend |
Aug 31, 2023 | $0.014 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.014 | OrdinaryDividend |
May 31, 2023 | $0.014 | OrdinaryDividend |
Apr 28, 2023 | $0.013 | OrdinaryDividend |
Mar 31, 2023 | $0.014 | OrdinaryDividend |
Feb 28, 2023 | $0.013 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 30, 2022 | $0.100 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.018 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.091 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Aug 31, 2021 | $0.012 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
May 28, 2021 | $0.011 | OrdinaryDividend |
Apr 30, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.012 | OrdinaryDividend |
Feb 26, 2021 | $0.011 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 31, 2020 | $0.076 | OrdinaryDividend |
Nov 30, 2020 | $0.014 | OrdinaryDividend |
Oct 30, 2020 | $0.015 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
May 29, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.048 | OrdinaryDividend |
Nov 27, 2019 | $0.026 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.024 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | OrdinaryDividend |
May 31, 2019 | $0.023 | OrdinaryDividend |
Apr 30, 2019 | $0.023 | OrdinaryDividend |
Mar 29, 2019 | $0.023 | OrdinaryDividend |
Feb 28, 2019 | $0.023 | OrdinaryDividend |
Jan 31, 2019 | $0.023 | OrdinaryDividend |
Dec 31, 2018 | $0.080 | OrdinaryDividend |
Nov 30, 2018 | $0.019 | OrdinaryDividend |
Oct 31, 2018 | $0.027 | OrdinaryDividend |
Sep 28, 2018 | $0.024 | OrdinaryDividend |
Aug 31, 2018 | $0.025 | OrdinaryDividend |
Jul 31, 2018 | $0.026 | OrdinaryDividend |
Jun 29, 2018 | $0.023 | OrdinaryDividend |
May 31, 2018 | $0.023 | OrdinaryDividend |
Apr 30, 2018 | $0.023 | OrdinaryDividend |
Mar 29, 2018 | $0.021 | OrdinaryDividend |
Feb 28, 2018 | $0.021 | OrdinaryDividend |
Jan 31, 2018 | $0.021 | OrdinaryDividend |
Dec 29, 2017 | $0.088 | OrdinaryDividend |
Nov 30, 2017 | $0.021 | OrdinaryDividend |
Oct 31, 2017 | $0.019 | OrdinaryDividend |
Sep 29, 2017 | $0.019 | OrdinaryDividend |
Aug 31, 2017 | $0.021 | OrdinaryDividend |
Jul 31, 2017 | $0.021 | OrdinaryDividend |
Jun 30, 2017 | $0.021 | OrdinaryDividend |
May 31, 2017 | $0.022 | OrdinaryDividend |
Apr 28, 2017 | $0.021 | OrdinaryDividend |
Mar 31, 2017 | $0.021 | OrdinaryDividend |
Feb 28, 2017 | $0.021 | OrdinaryDividend |
Jan 31, 2017 | $0.021 | OrdinaryDividend |
Dec 30, 2016 | $0.071 | OrdinaryDividend |
Nov 30, 2016 | $0.026 | OrdinaryDividend |
Oct 31, 2016 | $0.023 | OrdinaryDividend |
Sep 30, 2016 | $0.023 | OrdinaryDividend |
Aug 31, 2016 | $0.022 | OrdinaryDividend |
Jul 29, 2016 | $0.022 | OrdinaryDividend |
Jun 30, 2016 | $0.022 | OrdinaryDividend |
May 31, 2016 | $0.025 | OrdinaryDividend |
Apr 29, 2016 | $0.023 | OrdinaryDividend |
Mar 31, 2016 | $0.021 | OrdinaryDividend |
Feb 29, 2016 | $0.019 | OrdinaryDividend |
Jan 29, 2016 | $0.019 | OrdinaryDividend |
Dec 31, 2015 | $0.079 | OrdinaryDividend |
Nov 30, 2015 | $0.021 | OrdinaryDividend |
Oct 30, 2015 | $0.021 | OrdinaryDividend |
Sep 30, 2015 | $0.020 | OrdinaryDividend |
Aug 31, 2015 | $0.019 | OrdinaryDividend |
Jul 31, 2015 | $0.019 | OrdinaryDividend |
Jun 30, 2015 | $0.019 | OrdinaryDividend |
May 29, 2015 | $0.021 | OrdinaryDividend |
Apr 30, 2015 | $0.021 | OrdinaryDividend |
Mar 31, 2015 | $0.019 | OrdinaryDividend |
Feb 27, 2015 | $0.019 | OrdinaryDividend |
Jan 30, 2015 | $0.020 | OrdinaryDividend |
Dec 31, 2014 | $0.104 | OrdinaryDividend |
Nov 26, 2014 | $0.022 | OrdinaryDividend |
Oct 31, 2014 | $0.022 | OrdinaryDividend |
Sep 30, 2014 | $0.023 | OrdinaryDividend |
Aug 29, 2014 | $0.023 | OrdinaryDividend |
Jul 31, 2014 | $0.023 | OrdinaryDividend |
Jun 30, 2014 | $0.023 | OrdinaryDividend |
May 30, 2014 | $0.023 | OrdinaryDividend |
Apr 30, 2014 | $0.024 | OrdinaryDividend |
Mar 31, 2014 | $0.022 | OrdinaryDividend |
Feb 28, 2014 | $0.017 | OrdinaryDividend |
Jan 31, 2014 | $0.015 | OrdinaryDividend |
Dec 31, 2013 | $0.082 | OrdinaryDividend |
Nov 29, 2013 | $0.021 | OrdinaryDividend |
Oct 31, 2013 | $0.022 | OrdinaryDividend |
Sep 30, 2013 | $0.023 | OrdinaryDividend |
Aug 30, 2013 | $0.022 | OrdinaryDividend |
Jul 31, 2013 | $0.022 | OrdinaryDividend |
Jun 28, 2013 | $0.022 | OrdinaryDividend |
May 31, 2013 | $0.023 | OrdinaryDividend |
Apr 30, 2013 | $0.025 | OrdinaryDividend |
Mar 28, 2013 | $0.025 | OrdinaryDividend |
Feb 28, 2013 | $0.020 | OrdinaryDividend |
Jan 31, 2013 | $0.017 | OrdinaryDividend |
Dec 31, 2012 | $0.089 | OrdinaryDividend |
Nov 30, 2012 | $0.029 | OrdinaryDividend |
Oct 31, 2012 | $0.026 | OrdinaryDividend |
Sep 28, 2012 | $0.025 | OrdinaryDividend |
Aug 31, 2012 | $0.024 | OrdinaryDividend |
Jul 31, 2012 | $0.024 | OrdinaryDividend |
Jun 29, 2012 | $0.026 | OrdinaryDividend |
May 31, 2012 | $0.026 | OrdinaryDividend |
Apr 30, 2012 | $0.025 | OrdinaryDividend |
Mar 30, 2012 | $0.026 | OrdinaryDividend |
Feb 29, 2012 | $0.023 | OrdinaryDividend |
Jan 31, 2012 | $0.024 | OrdinaryDividend |
Dec 30, 2011 | $0.072 | OrdinaryDividend |
Nov 30, 2011 | $0.028 | OrdinaryDividend |
Oct 31, 2011 | $0.027 | OrdinaryDividend |
Sep 30, 2011 | $0.029 | OrdinaryDividend |
Aug 31, 2011 | $0.029 | OrdinaryDividend |
Jul 29, 2011 | $0.029 | OrdinaryDividend |
Jun 30, 2011 | $0.032 | OrdinaryDividend |
May 31, 2011 | $0.027 | OrdinaryDividend |
Apr 29, 2011 | $0.028 | OrdinaryDividend |
Mar 31, 2011 | $0.032 | OrdinaryDividend |
Feb 28, 2011 | $0.024 | OrdinaryDividend |
Jan 31, 2011 | $0.025 | OrdinaryDividend |
Dec 31, 2010 | $0.081 | OrdinaryDividend |
Nov 30, 2010 | $0.035 | OrdinaryDividend |
Oct 29, 2010 | $0.032 | OrdinaryDividend |
Sep 30, 2010 | $0.029 | OrdinaryDividend |
Aug 31, 2010 | $0.025 | OrdinaryDividend |
Jul 30, 2010 | $0.027 | OrdinaryDividend |
Jun 30, 2010 | $0.027 | OrdinaryDividend |
May 28, 2010 | $0.026 | OrdinaryDividend |
Apr 30, 2010 | $0.027 | OrdinaryDividend |
Mar 31, 2010 | $0.084 | OrdinaryDividend |
Dec 31, 2009 | $0.144 | OrdinaryDividend |
Sep 30, 2009 | $0.089 | OrdinaryDividend |
Jun 30, 2009 | $0.099 | OrdinaryDividend |
Mar 31, 2009 | $0.083 | OrdinaryDividend |
Dec 31, 2008 | $0.136 | OrdinaryDividend |
Sep 30, 2008 | $0.096 | OrdinaryDividend |
Jun 30, 2008 | $0.093 | OrdinaryDividend |
Mar 31, 2008 | $0.093 | OrdinaryDividend |
Dec 31, 2007 | $0.184 | OrdinaryDividend |
Sep 28, 2007 | $0.104 | OrdinaryDividend |
Jun 29, 2007 | $0.102 | OrdinaryDividend |
Mar 30, 2007 | $0.101 | OrdinaryDividend |
SAUPX - Fund Manager Analysis
Managers
Todd Jablonski
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.
Brody Dass
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Brody Dass has been with Principal® since 2015. He earned a bachelor’s degree from the University of Iowa. Mr. Dass has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.45 | 12.09 |