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Principal SAM Flexible Income R4 (PFILX)
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11.66 - YTD Return -0.42%
- Expense Ratio 0.72%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.32B
- Beta (5Y Monthly) 0.71
- Yield 2.76%
- 5y Average Return --
- Holdings Turnover 20.80%
- Last Dividend 0.07
- Inception Date Jan 16, 2007
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
2.32B
Net Assets
2007-01-16
Inception Date
Performance Overview: PFILX
Trailing returns as of 5/8/2024. Category is Allocation--15% to 30% Equity.
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Holdings: PFILX
Top 10 Holdings (80.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFILX
Technology 21.72%
Financial Services 15.98%
Healthcare 12.49%
Consumer Cyclical 9.45%
Industrials 9.41%
Real Estate 7.31%
Communication Services 6.83%
Consumer Defensive 5.74%
Energy 5.14%
Basic Materials 3.15%
Utilities 2.78%
Recent News: PFILX
Research Reports: PFILX
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