Nasdaq - Delayed Quote USD
Principal SAM Flexible Income Portfolio (PFIFX)
11.82
-0.01
(-0.08%)
As of 8:06:58 AM EDT. Market Open.
Fund Summary
The Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally invests: between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | 3.88% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PFIFX | Category Average | PFIFX | Category Average | PFIFX | Category Average | |
| Alpha | -1.81 | -0 | -1.94 | -0.01 | -1.1 | 0 |
| BETA | 0.71 | 0.01 | 0.68 | 0.01 | 0.65 | 0.01 |
| Mean Annual Return | 0.23 | 0.01 | 0.43 | 0 | 0.31 | 0 |
| R-squared | 96.5 | 0.84 | 95.9 | 0.83 | 93.6 | 0.83 |
| Standard Deviation | 9.1 | 0.07 | 8.06 | 0.06 | 6.78 | 0.05 |
| Sharpe Ratio | -0.2 | 0.01 | 0.3 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -3.17 | 0.1 | 3.16 | 0.08 | 2.49 | 0.08 |
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