Principal Strategic Asset Management Conservative Balanced Fund Class A
SAIPX
NASDAQ
| Weiss Ratings | SAIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SAIPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | SAIPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Conservative Balanced Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 25, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | SAIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | SAIPX-NASDAQ | Click to Compare |
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| Cash | -1.85% | |||
| Stock | 43.06% | |||
| U.S. Stock | 28.58% | |||
| Non-U.S. Stock | 14.48% | |||
| Bond | 57.49% | |||
| U.S. Bond | 44.37% | |||
| Non-U.S. Bond | 13.12% | |||
| Preferred | 1.09% | |||
| Convertible | 0.14% | |||
| Other Net | 0.08% | |||
| Price History | SAIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 14.69% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 34.05% | |||
| 5-Year Total Return | 23.56% | |||
| Price | SAIPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAIPX-NASDAQ | Click to Compare |
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| Nav | $13.04 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SAIPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | SAIPX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | SAIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 32.30% | |||
| Performance | SAIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.94% | |||
| Last Bear Market Total Return | -9.94% | |||