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Investment Type: pifretail

SAM Flexible Income Portfolio (A) (SAUPX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 06/30/2020
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Top 10 Holdings

  as of 06/30/2020
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% of Net Assets
Principal Core Fixed Income R6 24.24
Principal Government & High Qual Bd Inst 12.86
Principal Short-Term Income Inst 12.84
Principal Active Global Dividend Inc ETF 7.28
Principal Equity Income Inst 6.66
Principal Inflation Protection Inst 5.94
Principal Spectrum Pref&Cptl Scs IncR6 5.41
Principal Global Div Inc R-6 4.72
Principal High Yield R-6 4.30
Principal US Mega-Cap Multi-Factor ETF 3.58
Total*: 87.83
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 06/30/2020
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Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 06/30/2020
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% of Net Assets
Cyclical 41.54
Basic Materials 2.65
Consumer Cyclical 8.06
Financial Svcs 15.95
Real Estate 14.88
Defensive 23.13
Consumer Defensive 6.56
Healthcare 11.69
Utilities 4.88
Sensitive 35.34
Comm Svcs 8.90
Energy 3.82
Industrials 8.17
Technology 14.45


  as of 06/30/2020
Average Market Cap (mil): $57,339.99
Price/Earnings Ratio: 23.31
Price/Book Ratio: 2.18
Price/Cash Flow Ratio: 9.83
Turnover Ratio: 11.10%

2020 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal SAM Flexible Income Portfolio (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

SAM Flexible Income Blended Index is composed of 5% MSCI EAFE Index, 20% Russell 3000 Index and 75% Bloomberg Barclays Aggregate Bond Index.

International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.

Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise.

Asset allocation does not guarantee a profit or protect against a loss. Investing in real estate, small-cap, international, and high-yield investment options involves additional risks.

This Principal Strategic Asset Management Portfolio (SAM) indirectly bears its pro rata share of the management fees incurred by the underlying Principal Funds in which this portfolio invests. Based on the asset allocation of the SAM Portfolio outlined in the prospectus dated March 1, 2020, the weighted average operating expenses of the underlying funds are: Flexible Income, 0.51%; Conservative Balanced, 0.60%; Balanced, 0.64%; Conservative Growth, 0.60%; Strategic Growth, 0.59%. While the operating expenses of the underlying mutual funds are not part of the SAM Portfolio operating expenses they are included in the Total Investment Expense. Performance results shown for the SAM Portfolios reflect the application of these expenses.

Asset allocation and diversification do not ensure a profit or protect against a loss. Additionally there is no guarantee this investment option will provide adequate income at or through retirement.

Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.