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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal Strategic Asset Management Conservative Balanced Portfolio

SAIPX | Fund

$11.37

$1.78 B

1.44%

$0.16

1.14%

Vitals

YTD Return

-13.9%

1 yr return

-7.1%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.6%

Net Assets

$1.78 B

Holdings in Top 10

74.9%

52 WEEK LOW AND HIGH

$11.3
$11.09
$14.12

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 29.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Principal Strategic Asset Management Conservative Balanced Portfolio

SAIPX | Fund

$11.37

$1.78 B

1.44%

$0.16

1.14%

SAIPX - Profile

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Strategic Asset Management Conservative Balanced 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 fund 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 categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

SAIPX - Performance

Return Ranking - Trailing

Period SAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -27.5% 11.6% 65.05%
1 Yr -7.1% -15.9% 9.8% 67.98%
3 Yr 5.0%* -1.9% 16.2% 49.88%
5 Yr 4.6%* -0.1% 13.4% 46.92%
10 Yr 5.6%* 2.3% 8.1% 41.23%

* Annualized

Return Ranking - Calendar

Period SAIPX Return Category Return Low Category Return High Rank in Category (%)
2021 2.0% -11.5% 14.6% 53.78%
2020 6.0% -10.3% 40.7% 32.69%
2019 11.6% -9.5% 22.1% 23.46%
2018 -10.6% -21.7% -3.5% 69.13%
2017 5.7% -4.7% 13.7% 54.69%

Total Return Ranking - Trailing

Period SAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -27.5% 11.6% 64.84%
1 Yr -12.2% -15.9% 51.9% 95.58%
3 Yr 3.1%* -3.1% 16.2% 82.06%
5 Yr 3.4%* -0.5% 13.4% 76.14%
10 Yr 5.0%* 2.3% 8.1% 63.04%

* Annualized

Total Return Ranking - Calendar

Period SAIPX Return Category Return Low Category Return High Rank in Category (%)
2021 2.0% -11.5% 31.5% 53.78%
2020 6.0% -10.3% 40.7% 32.69%
2019 11.6% -9.5% 22.1% 26.42%
2018 -10.6% -21.7% -2.0% 91.33%
2017 5.7% -4.7% 16.6% 81.77%

NAV & Total Return History

SAIPX - Holdings

Concentration Analysis

SAIPX Category Low Category High SAIPX % Rank
Net Assets 1.78 B 130 K 62.8 B 24.40%
Number of Holdings 24 3 25236 59.76%
Net Assets in Top 10 1.33 B 3.05 K 11 B 20.92%
Weighting of Top 10 74.87% 6.3% 100.0% 46.77%

Top 10 Holdings

  1. Principal Core Fixed Income R6 20.50%
  2. Principal Government & High Qual Bd Inst 9.53%
  3. Principal Spectrum Pref&Cptl Scs IncR6 7.04%
  4. Principal Blue Chip R-6 6.20%
  5. Principal Capital Appreciation Inst 5.65%
  6. Principal Equity Income Inst 5.53%
  7. Principal High Yield R-6 5.35%
  8. Principal Short-Term Income Inst 5.25%
  9. Principal Finisterre EmMkts TR Bd Instl 4.86%

Asset Allocation

Weighting Return Low Return High SAIPX % Rank
Bonds 		49.05% 11.31% 94.75% 71.37%
Stocks 		43.87% 0.00% 62.91% 22.66%
Cash 		3.63% -35.68% 69.40% 62.15%
Convertible Bonds 		2.10% 0.00% 71.77% 19.12%
Preferred Stocks 		1.29% -0.03% 39.31% 18.73%
Other 		0.06% -9.78% 21.77% 47.81%

Stock Sector Breakdown

Weighting Return Low Return High SAIPX % Rank
Technology 		16.94% 0.00% 30.37% 48.09%
Financial Services 		16.46% 0.00% 83.50% 21.93%
Healthcare 		12.58% 0.00% 32.16% 64.79%
Industrials 		10.20% 0.00% 26.64% 51.51%
Real Estate 		8.54% 0.00% 99.41% 22.74%
Consumer Cyclical 		8.49% 0.00% 15.36% 60.56%
Communication Services 		7.39% 0.00% 20.68% 35.21%
Consumer Defense 		6.07% 0.00% 51.19% 74.85%
Energy 		5.63% 0.00% 62.93% 40.85%
Basic Materials 		4.10% 0.00% 32.82% 61.17%
Utilities 		3.60% 0.00% 48.33% 46.48%

Stock Geographic Breakdown

Weighting Return Low Return High SAIPX % Rank
US 		33.43% 0.00% 52.50% 26.89%
Non US 		10.44% -0.01% 25.18% 45.82%

Bond Sector Breakdown

Weighting Return Low Return High SAIPX % Rank
Corporate 		43.43% 0.00% 96.66% 34.86%
Securitized 		26.78% 0.00% 52.08% 14.74%
Government 		14.11% 0.00% 94.29% 75.10%
Cash & Equivalents 		11.47% 0.15% 71.66% 39.04%
Derivative 		4.22% 0.00% 27.44% 23.11%
Municipal 		0.00% 0.00% 99.85% 95.42%

Bond Geographic Breakdown

Weighting Return Low Return High SAIPX % Rank
US 		41.32% 9.98% 83.14% 61.35%
Non US 		7.73% 0.00% 30.21% 51.59%

SAIPX - Expenses

Operational Fees

SAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.03% 3.70% 33.33%
Management Fee 0.27% 0.00% 1.25% 53.71%
12b-1 Fee 0.25% 0.00% 1.00% 46.18%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 26.02%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.90% 2.00% 380.00% 44.74%

SAIPX - Distributions

Dividend Yield Analysis

SAIPX Category Low Category High SAIPX % Rank
Dividend Yield 1.44% 0.00% 6.68% 28.54%

Dividend Distribution Analysis

SAIPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SAIPX Category Low Category High SAIPX % Rank
Net Income Ratio 1.41% -1.22% 6.83% 67.63%

Capital Gain Distribution Analysis

SAIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SAIPX - 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 28.73 6.44 2.41

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