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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally invests: between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
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| Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -52.1% | 952.8% | 48.39% |
| 1 Yr | 1.4% | -56.3% | 838.8% | 45.73% |
| 3 Yr | 0.1%* | -24.2% | 76.9% | 50.14% |
| 5 Yr | 0.7%* | -43.6% | 23.9% | 58.07% |
| 10 Yr | 1.2%* | -39.1% | 17.1% | 66.93% |
* Annualized
| Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.6% | -50.4% | 46.8% | 63.83% |
| 2018 | -8.9% | -31.8% | 19.0% | 37.35% |
| 2017 | 4.4% | -44.7% | 46.3% | 64.90% |
| 2016 | 3.3% | -84.5% | 219.0% | 56.90% |
| 2015 | -6.5% | -45.5% | 14.6% | 53.12% |
| Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -52.1% | 952.8% | 48.39% |
| 1 Yr | 1.4% | -56.3% | 838.8% | 45.73% |
| 3 Yr | 0.1%* | -24.2% | 76.9% | 70.93% |
| 5 Yr | 0.7%* | -43.6% | 29.7% | 80.38% |
| 10 Yr | 1.2%* | -39.1% | 18.2% | 86.35% |
* Annualized
| Period | SAUPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.6% | -50.4% | 46.8% | 63.83% |
| 2018 | -8.9% | -31.5% | 19.0% | 62.93% |
| 2017 | 4.4% | -44.7% | 46.3% | 81.79% |
| 2016 | 3.3% | -84.5% | 242.1% | 80.41% |
| 2015 | -6.5% | -45.5% | 14.6% | 78.75% |
| SAUPX | Category Low | Category High | SAUPX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.74 B | 100 K | 110 B | 12.47% |
| Number of Holdings | 17 | 2 | 2284 | 82.52% |
| Net Assets in Top 10 | 2.3 B | 146 K | 25.2 B | 4.00% |
| Weighting of Top 10 | 85.28% | 11.4% | 100.0% | 15.04% |
| Weighting | Return Low | Return High | SAUPX % Rank | |
|---|---|---|---|---|
| Bonds | 64.41% | -68.77% | 78.22% | 13.98% |
| Stocks | 22.93% | -7.43% | 77.67% | 79.03% |
| Cash | 8.96% | -95.11% | 80.85% | 25.47% |
| Convertible Bonds | 1.97% | 0.00% | 50.76% | 15.36% |
| Preferred Stocks | 1.69% | 0.00% | 45.01% | 17.35% |
| Other | 0.03% | -12.66% | 176.09% | 46.07% |
| Weighting | Return Low | Return High | SAUPX % Rank | |
|---|---|---|---|---|
| Real Estate | 16.32% | 0.00% | 100.00% | 8.61% |
| Financial Services | 15.98% | 0.00% | 60.67% | 24.24% |
| Technology | 13.91% | 0.00% | 100.00% | 74.04% |
| Healthcare | 11.69% | 0.00% | 59.48% | 74.30% |
| Communication Services | 8.84% | 0.00% | 56.40% | 49.54% |
| Consumer Cyclical | 8.27% | 0.00% | 59.01% | 70.20% |
| Industrials | 7.75% | 0.00% | 36.77% | 70.33% |
| Consumer Defense | 6.53% | 0.00% | 22.38% | 61.59% |
| Utilities | 4.48% | 0.00% | 99.54% | 23.97% |
| Energy | 3.70% | 0.00% | 100.00% | 33.38% |
| Basic Materials | 2.53% | 0.00% | 100.00% | 56.69% |
| Weighting | Return Low | Return High | SAUPX % Rank | |
|---|---|---|---|---|
| US | 17.89% | -7.43% | 77.52% | 78.65% |
| Non US | 5.04% | -2.31% | 17.89% | 38.45% |
| Weighting | Return Low | Return High | SAUPX % Rank | |
|---|---|---|---|---|
| Corporate | 39.83% | 0.00% | 100.00% | 43.82% |
| Securitized | 22.43% | 0.00% | 87.39% | 30.21% |
| Cash & Equivalents | 20.19% | -3.87% | 100.00% | 25.34% |
| Government | 15.70% | 0.00% | 95.54% | 62.55% |
| Derivative | 1.85% | 0.00% | 59.63% | 19.85% |
| Municipal | 0.00% | 0.00% | 100.00% | 61.92% |
| Weighting | Return Low | Return High | SAUPX % Rank | |
|---|---|---|---|---|
| US | 59.69% | -68.77% | 85.79% | 14.36% |
| Non US | 4.72% | -36.53% | 25.83% | 27.97% |
| SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 7.27% | 83.03% |
| Management Fee | 0.28% | 0.00% | 2.00% | 20.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.13% |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.75% | 1.00% | 5.75% | 87.59% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| SAUPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 11.10% | 0.00% | 574.00% | 11.11% |
| SAUPX | Category Low | Category High | SAUPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.76% | 31.84% |
| SAUPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
| SAUPX | Category Low | Category High | SAUPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.82% | -5.24% | 6.60% | 15.05% |
| SAUPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.023 |
| Feb 28, 2019 | $0.023 |
| Jan 31, 2019 | $0.023 |
| Dec 31, 2018 | $0.080 |
| Nov 30, 2018 | $0.019 |
| Oct 31, 2018 | $0.027 |
| Sep 28, 2018 | $0.024 |
| Aug 31, 2018 | $0.025 |
| Jul 31, 2018 | $0.026 |
| Jun 29, 2018 | $0.023 |
| May 31, 2018 | $0.023 |
| Apr 30, 2018 | $0.023 |
| Mar 29, 2018 | $0.021 |
| Feb 28, 2018 | $0.021 |
| Jan 31, 2018 | $0.021 |
| Dec 29, 2017 | $0.088 |
| Nov 30, 2017 | $0.021 |
| Oct 31, 2017 | $0.019 |
| Sep 29, 2017 | $0.019 |
| Aug 31, 2017 | $0.021 |
| Jul 31, 2017 | $0.021 |
| Jun 30, 2017 | $0.021 |
| May 31, 2017 | $0.022 |
| Apr 28, 2017 | $0.021 |
| Mar 31, 2017 | $0.021 |
| Feb 28, 2017 | $0.021 |
| Jan 31, 2017 | $0.021 |
| Dec 30, 2016 | $0.071 |
| Nov 30, 2016 | $0.026 |
| Oct 31, 2016 | $0.023 |
| Sep 30, 2016 | $0.023 |
| Aug 31, 2016 | $0.022 |
| Jul 29, 2016 | $0.022 |
| Jun 30, 2016 | $0.022 |
| May 31, 2016 | $0.025 |
| Apr 29, 2016 | $0.023 |
| Mar 31, 2016 | $0.021 |
| Feb 29, 2016 | $0.019 |
| Jan 29, 2016 | $0.019 |
| Dec 31, 2015 | $0.079 |
| Nov 30, 2015 | $0.021 |
| Oct 30, 2015 | $0.021 |
| Sep 30, 2015 | $0.020 |
| Aug 31, 2015 | $0.019 |
| Jul 31, 2015 | $0.019 |
| Jun 30, 2015 | $0.019 |
| May 29, 2015 | $0.021 |
| Apr 30, 2015 | $0.021 |
| Mar 31, 2015 | $0.019 |
| Feb 27, 2015 | $0.019 |
| Jan 30, 2015 | $0.020 |
| Dec 31, 2014 | $0.104 |
| Nov 26, 2014 | $0.022 |
| Oct 31, 2014 | $0.022 |
| Sep 30, 2014 | $0.023 |
| Aug 29, 2014 | $0.023 |
| Jul 31, 2014 | $0.023 |
| Jun 30, 2014 | $0.023 |
| May 30, 2014 | $0.023 |
| Apr 30, 2014 | $0.024 |
| Mar 31, 2014 | $0.022 |
| Feb 28, 2014 | $0.017 |
| Jan 31, 2014 | $0.015 |
| Dec 31, 2013 | $0.082 |
| Nov 29, 2013 | $0.021 |
| Oct 31, 2013 | $0.022 |
| Sep 30, 2013 | $0.023 |
| Aug 30, 2013 | $0.022 |
| Jul 31, 2013 | $0.022 |
| Jun 28, 2013 | $0.022 |
| May 31, 2013 | $0.023 |
| Apr 30, 2013 | $0.025 |
| Mar 28, 2013 | $0.025 |
| Feb 28, 2013 | $0.020 |
| Jan 31, 2013 | $0.017 |
| Dec 31, 2012 | $0.089 |
| Nov 30, 2012 | $0.029 |
| Oct 31, 2012 | $0.026 |
| Sep 28, 2012 | $0.025 |
| Aug 31, 2012 | $0.024 |
| Jul 31, 2012 | $0.024 |
| Jun 29, 2012 | $0.026 |
| May 31, 2012 | $0.026 |
| Apr 30, 2012 | $0.025 |
| Mar 30, 2012 | $0.026 |
| Feb 29, 2012 | $0.023 |
| Jan 31, 2012 | $0.024 |
| Dec 30, 2011 | $0.072 |
| Nov 30, 2011 | $0.028 |
| Oct 31, 2011 | $0.027 |
| Sep 30, 2011 | $0.029 |
| Aug 31, 2011 | $0.029 |
| Jul 29, 2011 | $0.029 |
| Jun 30, 2011 | $0.032 |
| May 31, 2011 | $0.027 |
| Apr 29, 2011 | $0.028 |
| Mar 31, 2011 | $0.032 |
| Feb 28, 2011 | $0.024 |
| Jan 31, 2011 | $0.025 |
| Dec 31, 2010 | $0.081 |
| Nov 30, 2010 | $0.035 |
| Oct 29, 2010 | $0.032 |
| Sep 30, 2010 | $0.029 |
| Aug 31, 2010 | $0.025 |
| Jul 30, 2010 | $0.027 |
| Jun 30, 2010 | $0.027 |
| May 28, 2010 | $0.026 |
| Apr 30, 2010 | $0.027 |
| Mar 31, 2010 | $0.084 |
| Dec 31, 2009 | $0.144 |
| Sep 30, 2009 | $0.089 |
| Jun 30, 2009 | $0.099 |
| Mar 31, 2009 | $0.083 |
| Dec 31, 2008 | $0.136 |
| Sep 30, 2008 | $0.096 |
| Jun 30, 2008 | $0.093 |
| Mar 31, 2008 | $0.093 |
| Dec 31, 2007 | $0.184 |
| Sep 28, 2007 | $0.104 |
| Jun 29, 2007 | $0.102 |
| Mar 30, 2007 | $0.101 |
Start Date
Tenure
Tenure Rank
Jan 01, 2010
10.67
10.7%
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.
Start Date
Tenure
Tenure Rank
Oct 02, 2017
2.92
2.9%
Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.69 | 7.11 | 0.67 |
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