Nasdaq - Delayed Quote USD

Principal SAM Flexible Income Inst (PIFIX)

12.18
+0.03
+(0.25%)
At close: 8:01:58 PM EDT

Top 10 Holdings (83.26% of Total Assets)

SymbolCompany% Assets
Principal Core Fixed Income R6 35.15%
Principal Bond Market Index Instl 12.94%
Principal Inflation Protection Inst 6.09%
Principal U.S. Mega-Cap ETF 6.00%
Principal Finisterre EmMkts TR Bd Instl 5.71%
Principal Government & High Qual Bd Inst 4.35%
Principal Short-Term Income Inst 3.59%
Principal Capital Appreciation Inst 3.49%
Principal Spectrum Pref&Cptl Scs IncR6 3.25%
Principal Equity Income Fund 2.66%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -1.52%
Stocks 24.44%
Bonds 75.27%
Others 0.05%
Preferred 1.66%
Convertible 0.10%

Bond Ratings

US Government 25.29%
AAA 55.40%
AA 2.55%
A 12.03%
BBB 17.67%
BB 5.87%
B 2.87%
Below B 1.92%
Other 1.69%

Equity Holdings

Average PIFIX Category Average
Price/Earnings 0.05 23.94
Price/Book 0.33 3.25
Price/Sales 0.42 2.47
Price/Cashflow 0.07 15.01
Median Market Cap 133,566.59 64,432.83
3 Year Earnings Growth 11.24 13.37

Bond Holdings

Average PIFIX Category Average
Maturity 9.35 5.15
Duration 3.9 1.36
Credit Quality -- --

Performance & Risk

YTD Return 1.82%
5y Average Return 4.46%
Rank in Category (ytd) 42
% 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 2.22B
YTD Return 1.49%
Yield 3.09%
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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