Nasdaq - Delayed Quote USD
Principal SAM Flexible Income Portfolio (PFIJX)
11.78
+0.01
+(0.08%)
At close: 8:01:57 PM EDT
Top 10 Holdings (83.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFIJX
Financial Services 20.14%
Technology 20.00%
Consumer Cyclical 10.36%
Healthcare 10.25%
Industrials 8.99%
Communication Services 7.77%
Consumer Defensive 6.04%
Real Estate 5.48%
Energy 4.88%
Basic Materials 3.13%
Utilities 2.96%
Overall Portfolio Composition (%)
| Cash | -1.57% |
| Stocks | 25.48% |
| Bonds | 74.22% |
| Others | 0.10% |
| Preferred | 1.67% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 24.91% |
| AAA | 54.81% |
| AA | 2.33% |
| A | 12.22% |
| BBB | 17.94% |
| BB | 6.10% |
| B | 2.79% |
| Below B | 2.01% |
| Other | 1.80% |
Equity Holdings
| Average | PFIJX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.31 | 3.25 |
| Price/Sales | 0.4 | 2.47 |
| Price/Cashflow | 0.07 | 15.01 |
| Median Market Cap | 144,691.42 | 64,432.83 |
| 3 Year Earnings Growth | 11.42 | 13.37 |
Bond Holdings
| Average | PFIJX | Category Average |
|---|---|---|
| Maturity | 9.38 | 5.15 |
| Duration | 3.87 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.50% |
| 5y Average Return | 3.86% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Principal Funds |
| Net Assets | 2.25B |
| YTD Return | 1.36% |
| Yield | 3.01% |
| Morningstar Rating | |
| Inception Date | Jul 25, 1996 |
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.
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