Principal SAM Flexible Income Portfolio (SAUPX)

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Principal SAM Flexible Income Portfolio (SAUPX) is up 3.6% since the beginning of the year. SAUPX is currently trading at $13 per share. Investors who bought $1,000 worth of SAUPX shares 5 years ago would now be looking at an investment worth $1,170.

Principal SAM Flexible Income Portfolio (SAUPX) has returned 3.55% so far this year and 10.15% over the past 12 months. Over the last ten years, SAUPX has returned 4.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 1997, SAUPX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.5%, while the worst month was Oct 2008 at -7.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAUPX closed higher 48% of trading days. The best single day was Dec 14, 1998 with a return of +4.0%, while the worst single day was Dec 11, 1998 at -4.5%.

Principal SAM Flexible Income Portfolio has an annualized alpha of 2.77%, beta of 0.23, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (33.02%) than losses (31.82%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.77% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.23 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

SAUPX has an expense ratio of 0.60%, placing it in the medium range.

SAUPX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Principal SAM Flexible Income Portfolio provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Principal SAM Flexible Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Principal SAM Flexible Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Principal SAM Flexible Income Portfolio was 22.31%, occurring on Mar 9, 2009. Recovery took 141 trading sessions.

The current Principal SAM Flexible Income Portfolio drawdown is 0.15%.

The chart below shows the rolling one-month volatility.