Nasdaq - Delayed Quote USD
Principal SAM Flexible Income Portfolio (PFIJX)
11.78
+0.01
+(0.08%)
At close: 8:01:57 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.50% |
| 5y Average Return | 3.86% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 14, 2025) | 13.10% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 13.10% |
| Worst 3Y Total Return | -0.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PFIJX
Category
- YTD
- 1.36%
- 3.28%
- 1-Month
- -1.23%
- 0.61%
- 3-Month
- 1.36%
- 3.02%
- 1-Year
- 5.53%
- 11.74%
- 3-Year
- 2.46%
- 6.56%
- 5-Year
- 5.04%
- 5.38%
- 10-Year
- 3.68%
- 4.87%
- Last Bull Market
- 9.02%
- 8.64%
- Last Bear Market
- -8.36%
- -5.09%
Annual Total Return (%) History
Year
PFIJX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.36% | -- | -- | -- |
| 2024 | 2.35% | 0.63% | 5.38% | -1.83% |
| 2023 | 3.09% | 1.22% | -2.79% | 7.70% |
| 2022 | -4.88% | -8.36% | -3.87% | 3.47% |
| 2021 | 0.70% | 3.87% | -0.23% | 2.14% |
| 2020 | -8.85% | 7.82% | 3.08% | 5.48% |
| 2019 | 5.53% | 2.85% | 1.74% | 2.42% |
| 2018 | -1.15% | 0.69% | 1.32% | -3.15% |
| 2017 | 2.34% | 1.64% | 2.01% | 1.82% |
| 2016 | 2.03% | 2.62% | 2.19% | -0.41% |
| 2015 | 1.54% | -0.80% | -2.94% | 0.56% |
| 2014 | 2.03% | 2.94% | -0.88% | 1.39% |
| 2013 | 3.15% | -1.25% | 2.18% | 2.94% |
| 2012 | 4.96% | 0.07% | 3.75% | 1.06% |
| 2011 | 2.49% | 1.28% | -5.02% | 4.36% |
| 2010 | 3.12% | -1.81% | 5.75% | 2.57% |
| 2009 | -2.73% | 10.65% | 8.88% | 2.99% |
| 2008 | -2.07% | -0.86% | -5.34% | -7.00% |
| 2007 | 0.88% | 2.12% | 0.80% | -- |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 72 |
| 3-Month | 45 |
| 1-Year | 33 |
| 3-Year | 48 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 4.53% |
| 3-Year | 2.46% |
| 5-Year | 5.04% |
| 10-Year | 3.68% |
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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