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Principal SAM Flexible Income Inst (PIFIX)

12.18
+0.03
+(0.25%)
At close: 8:01:58 PM EDT
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  • Previous Close 12.15
  • YTD Return 1.49%
  • Expense Ratio 0.73%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.22B
  • Beta (5Y Monthly) 0.71
  • Yield 3.09%
  • 5y Average Return --
  • Holdings Turnover 19.80%
  • Last Dividend 0.09
  • Inception Date Jul 25, 1996

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.

Principal Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

2.22B

Net Assets

1996-07-25

Inception Date

More about Principal SAM Flexible Income Inst

Performance Overview: PIFIX

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Trailing returns as of 5/14/2025. Category is Allocation--15% to 30% Equity.

YTD Return

PIFIX
1.49%
Category
3.28%
 

1-Year Return

PIFIX
8.44%
Category
11.74%
 

3-Year Return

PIFIX
4.18%
Category
6.56%
 

5-Year Return

PIFIX
4.22%
Category
5.38%
 

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Holdings: PIFIX

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Sector Weightings

SectorPIFIX
Financial Services   20.15%
Technology   19.45%
Healthcare   10.57%
Consumer Cyclical   10.05%
Industrials   8.76%
Communication Services   7.89%
Consumer Defensive   6.23%
Real Estate   5.75%
Energy   5.10%
Basic Materials   3.13%
Utilities   2.93%
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Recent News: PIFIX

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Research Reports: PIFIX

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