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Morningstar

Principal SAM Flexible Income A SAUPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.40  /  0.71 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.28%
  • Turnover 57%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis SAUPX

Will SAUPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAUPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SAUPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SAUPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal SAM Flexible Income A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAUPX

More SAUPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 24
  • % Assets in Top 10 Holdings 82.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

29.49
665,350,613
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Principal Bond Market Index Instl

18.57
419,060,550
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Principal US Mega-Cap ETF

5.93
133,834,916
—

Principal Inflation Protection Inst

5.26
118,784,852
—

Principal Government & High Qual Bd Inst

4.34
97,878,072
—

Principal Capital Appreciation Inst

4.12
93,060,896
—

Principal Spectrum Pref&Cptl Scs IncR6

4.12
92,936,538
—

Principal Short-Term Income Inst

3.68
83,052,187
—

Principal High Yield R-6

3.44
77,640,346
—

Principal Equity Income Inst

3.14
70,802,231
—