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SAUPX
Mutual Fund ticker: NASDAQ
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Principal SAM Flexible Income A (SAUPX) Ownership - Who owns Principal SAM Flexible Income A?

The investment seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation)... Show more

Profile

Category
Conservative Allocation
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
almost 29 years
Turnover
19.80
Front Load
3.75
Net Assets
2216700000.00
Manager Tenure
N/A

Fundamentals

SAUPX
Net Assets
2.22B
Fund Existence
almost 29 years
Turnover
19.80
Total Expense Ratio
1.00
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
1.92B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
859M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.41
Weighting Top Ten Holdings
83.26%
Gain YTD
1.225
Annual Yield % from dividends
2.82
Returns for 1 year
5.92
Returns for 3 years
13.23
Returns for 5 years
14.35
Returns for 10 years
23.04
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com