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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Officemax Incorporated | NYSE:OMX | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.26 | 0.00 | 01:00:00 |
|
Class A
|
Class B
|
Class C
|
Ticker Symbol(s)
|
SAUPX
|
SBUPX
|
SCUPX
|
Objective:
|
The Portfolio seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation).
|
|
Class A
|
Class B
|
Class C
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
3.75%
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of the offering price or NAV at the time Sales Load is paid, whichever is less)
|
1.00%
|
5.00%
|
1.00%
|
|
Class A
|
Class B
|
Class C
|
Management Fees
|
0.33%
|
0.33%
|
0.33%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
1.00%
|
1.00%
|
Other Expenses
|
0.11%
|
0.20%
|
0.11%
|
Acquired Fund Fees and Expenses
|
0.59%
|
0.59%
|
0.59%
|
Total Annual Fund Operating Expenses
|
1.28%
|
2.12%
|
2.03%
|
Expense Reimbursement
(1)
|
N/A
|
—
|
N/A
|
Total Annual Fund Operating Expenses after Expense Reimbursement
|
1.28%
|
2.12%
|
2.03%
|
(1)
|
Principal Management Corporation ("Principal"), the investment advisor, has contractually agreed to limit the Fund’s expenses attributable to Class B shares by paying, if necessary, expenses normally payable by the Fund, excluding interest expense and Acquired Fund Fees and Expenses, through the period ending
February 28, 2014
. The expense limit will maintain a total level of operating expenses (expressed as a percent of average net assets on an annualized basis) not to exceed 1.69% for Class B shares, excluding interest expense and Acquired Fund Fees and Expenses. It is expected that the expense limit will continue through the period disclosed; however, Principal Funds, Inc. and Principal, the parties to the agreement, may agree to terminate the expense limit prior to the end of the period.
|
•
|
Generally invests between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund (fixed-income funds that generally invest in fixed income instruments such as mortgage-backed securities, government and government-sponsored securities, corporate bonds and preferred securities)
|
•
|
Generally invests between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund (equity funds that generally invest in domestic and foreign (including emerging markets) equity securities) and
|
•
|
Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund (specialty funds that generally offer unique combinations of traditional equity securities and fixed-income securities or that use alternative investment strategies that aim to offer enhanced diversification beyond traditional equity securities and fixed-income securities)
|
Highest return for a quarter during the period of the bar chart above:
|
Q2 '09
|
10.74
|
%
|
Lowest return for a quarter during the period of the bar chart above:
|
Q4 '08
|
-7.04
|
%
|
Average Annual Total Returns
|
|||
For the periods ended December 31, 2012
|
1 Year
|
5 Years
|
10 Years
|
Class A Return Before Taxes
|
5.98%
|
4.50%
|
5.50%
|
Class A Return After Taxes on Distributions
|
4.83%
|
3.18%
|
4.16%
|
Class A Return After Taxes on Distribution and Sale of Fund Shares
|
4.19%
|
3.13%
|
4.01%
|
Class B Return Before Taxes
|
4.27%
|
4.11%
|
5.24%
|
Class C Return Before Taxes
|
8.41%
|
4.53%
|
5.11%
|
Barclays Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)
|
4.21%
|
5.95%
|
5.18%
|
S&P 500 Index (reflects no deduction for fees, expenses, or taxes)
|
16.00%
|
1.66%
|
7.10%
|
Capital Benchmark (25/75) (reflects no deduction for fees, expenses, or taxes)
|
7.18%
|
5.22%
|
5.89%
|
Russell 3000 Index
(reflects no deduction for fees, expenses, or taxes)
|
16.42%
|
2.04%
|
7.68%
|
MSCI EAFE Index NDTR D (reflects no deduction for fees, expenses, or taxes)
|
17.32%
|
-3.69%
|
8.21%
|
SAM Flexible Income Blended Index (reflects no deduction for fees, expenses, or taxes)
|
7.35%
|
5.08%
|
6.10%
|
•
|
Charles D. Averill (since 2010), Portfolio Manager
|
•
|
Jill R. Cuniff (since 2010), President and Portfolio Manager
|
•
|
Todd A. Jablonski (since 2010), Portfolio Manager
|
1 Year Officemax Chart |
1 Month Officemax Chart |
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