SAUPX: Principal SAM Flexible Income Portfolio - MutualFunds.com
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Principal SAM Flexible Income A

SAUPX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $2.86 B
  • Holdings in Top 10 85.5%

52 WEEK LOW AND HIGH

$13.16
$11.64
$13.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare SAUPX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity Asset Manager® 20% Fund

Fund

$14.53

0.00%

$6.05 B

1.25%

$0.18

0.41%

0.51%

Vanguard LifeStrategy Income Fund

Fund

$17.16

-0.06%

$5.93 B

1.63%

$0.28

-0.81%

-

Principal Global Diversified Income Fund

Fund

$13.66

+0.22%

$4.71 B

4.44%

$0.60

2.32%

-

Principal SAM Flexible Income Portfolio

Fund

$13.16

0.00%

$2.86 B

1.79%

$0.24

1.86%

0.60%

Fidelity Asset Manager® 30% Fund

Fund

$12.53

0.00%

$2.51 B

1.26%

$0.16

1.46%

0.59%

SAUPX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Principal SAM Flexible Income Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Jablonski

Fund Description

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.

SAUPX - Performance

Return Ranking - Trailing

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -5.0% 5.5% 23.81%
1 Yr 17.8% 3.2% 43.2% 41.51%
3 Yr 6.2%* -0.6% 8.5% 32.91%
5 Yr 5.9%* -0.4% 9.4% 34.42%
10 Yr 5.2%* 2.7% 7.1% 35.90%

* Annualized

Return Ranking - Calendar

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -3.8% 11.1% 67.30%
2019 9.6% 3.0% 15.2% 22.29%
2018 -8.9% -18.4% -1.2% 75.00%
2017 4.4% -9.1% 9.9% 40.00%
2016 3.3% -3.4% 17.3% 30.37%

Total Return Ranking - Trailing

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -5.0% 5.8% 23.81%
1 Yr 13.3% 2.0% 43.2% 80.50%
3 Yr 4.8%* -1.6% 8.5% 70.89%
5 Yr 5.1%* -0.7% 9.4% 66.23%
10 Yr 4.8%* 2.7% 7.1% 47.01%

* Annualized

Total Return Ranking - Calendar

Period SAUPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -3.8% 11.1% 67.30%
2019 9.6% 3.0% 15.2% 25.48%
2018 -8.9% -18.4% 0.4% 78.95%
2017 4.4% -3.3% 15.3% 71.03%
2016 3.3% -3.4% 19.9% 71.11%

NAV & Total Return History

SAUPX - Holdings

Concentration Analysis

SAUPX Category Low Category High SAUPX % Rank
Net Assets 2.86 B 1.21 M 6.05 B 7.14%
Number of Holdings 17 3 3986 71.43%
Net Assets in Top 10 2.43 B 1.27 M 5.98 B 1.19%
Weighting of Top 10 85.48% 5.4% 100.0% 39.76%

Top 10 Holdings

  1. Principal Government & High Qual Bd Inst 13.74%
  2. Principal Short-Term Income Inst 12.35%
  3. Principal Core Fixed Income R6 10.42%
  4. Principal Investment Grd Corp Actv ETF 10.20%
  5. Principal Equity Income Inst 8.41%
  6. Principal Spectrum Pref&Cptl Scs IncR6 8.09%
  7. Principal Active Income ETF 6.62%
  8. Principal Inflation Protection Inst 6.18%
  9. Principal Diversified International R-6 5.36%
  10. Principal Blue Chip R-6 4.11%

Asset Allocation

Weighting Return Low Return High SAUPX % Rank
Bonds 		56.86% 13.02% 88.01% 74.40%
Stocks 		30.30% -23.79% 35.52% 5.95%
Cash 		7.52% -20.62% 72.41% 30.36%
Convertible Bonds 		3.06% 0.00% 12.32% 21.43%
Preferred Stocks 		2.18% -0.03% 14.88% 8.93%
Other 		0.08% -5.13% 25.46% 44.64%

Stock Sector Breakdown

Weighting Return Low Return High SAUPX % Rank
Financial Services 		18.34% 0.00% 99.95% 10.71%
Technology 		14.23% 0.00% 25.49% 63.10%
Real Estate 		13.83% 0.00% 88.00% 11.31%
Healthcare 		10.88% 0.00% 31.70% 66.67%
Industrials 		9.72% 0.00% 20.08% 77.38%
Consumer Cyclical 		9.38% 0.00% 17.13% 69.05%
Communication Services 		8.91% 0.00% 10.61% 29.17%
Consumer Defense 		5.73% 0.00% 24.08% 78.57%
Basic Materials 		3.32% 0.00% 10.77% 74.40%
Energy 		2.93% 0.00% 28.97% 49.40%
Utilities 		2.75% 0.00% 78.39% 49.40%

Stock Geographic Breakdown

Weighting Return Low Return High SAUPX % Rank
US 		21.82% -23.83% 26.79% 14.29%
Non US 		8.48% -2.27% 12.21% 16.67%

Bond Sector Breakdown

Weighting Return Low Return High SAUPX % Rank
Corporate 		44.45% 1.20% 97.32% 27.98%
Securitized 		23.95% 0.00% 45.36% 26.19%
Cash & Equivalents 		16.34% 0.21% 80.67% 16.07%
Government 		14.05% 0.00% 58.00% 74.40%
Derivative 		1.22% 0.00% 28.65% 43.45%
Municipal 		0.00% 0.00% 12.15% 71.43%

Bond Geographic Breakdown

Weighting Return Low Return High SAUPX % Rank
US 		51.41% 10.30% 117.69% 69.05%
Non US 		5.45% -70.24% 32.36% 74.40%

SAUPX - Expenses

Operational Fees

SAUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.06% 16.08% 55.26%
Management Fee 0.28% 0.00% 1.20% 60.12%
12b-1 Fee 0.25% 0.00% 1.00% 31.07%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SAUPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 2.50% 5.75% 76.00%
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 35.90% 6.00% 346.00% 44.37%

SAUPX - Distributions

Dividend Yield Analysis

SAUPX Category Low Category High SAUPX % Rank
Dividend Yield 0.00% 0.00% 3.54% 8.93%

Dividend Distribution Analysis

SAUPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SAUPX Category Low Category High SAUPX % Rank
Net Income Ratio 2.04% -0.89% 6.36% 55.21%

Capital Gain Distribution Analysis

SAUPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

SAUPX - Fund Manager Analysis

Managers

Todd Jablonski

Start Date

Tenure

Tenure Rank

Jan 01, 2010

11.25

11.3%

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.

Gregory Tornga

Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.5

3.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.52 5.5 0.75

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