Nasdaq - Delayed Quote USD

Principal SAM Flexible Income Portfolio (PFILX)

11.69 +0.05 (+0.42%)
At close: May 31 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.41%
5y Average Return 2.92%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (May 30, 2024) 20.78%
Worst 1Y Total Return (May 30, 2024) --
Best 3Y Total Return 20.78%
Worst 3Y Total Return -0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFILX
Category
YTD
-0.42%
3.28%
1-Month
-2.56%
0.61%
3-Month
-0.65%
3.02%
1-Year
4.53%
11.74%
3-Year
-0.97%
6.56%
5-Year
2.41%
5.38%
10-Year
3.10%
4.87%
Last Bull Market
12.14%
8.64%
Last Bear Market
-8.44%
-5.09%

Annual Total Return (%) History

Year
PFILX
Category
2024
--
--
2023
9.04%
--
2022
-13.50%
--
2021
6.41%
--
2020
6.66%
7.29%
2019
12.76%
11.20%
2018
-2.53%
-3.14%
2017
7.77%
6.25%

2016
6.42%
5.55%
2015
-1.81%
-2.07%
2014
5.42%
3.54%
2013
7.06%
4.02%
2012
10.15%
8.35%
2011
2.89%
2.01%
2010
10.07%
9.73%
2009
20.78%
19.26%
2008
-14.16%
-16.22%
2007
--
4.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.20% -- -- --
2023 3.02% 1.16% -2.83% 7.69%
2022 -4.90% -8.44% -3.91% 3.39%
2021 0.64% 3.80% -0.20% 2.08%
2020 -8.87% 7.72% 3.09% 5.39%
2019 5.44% 2.78% 1.66% 2.36%
2018 -1.28% 0.71% 1.26% -3.19%
2017 2.28% 1.58% 1.95% 1.75%
2016 1.97% 2.56% 2.21% -0.45%
2015 1.51% -0.82% -2.89% 0.43%

2014 2.00% 2.90% -0.90% 1.36%
2013 3.13% -1.34% 2.16% 3.00%
2012 4.94% 0.15% 3.73% 1.04%
2011 2.49% 1.28% -5.01% 4.35%
2010 3.16% -1.76% 5.87% 2.59%
2009 -2.80% 10.77% 8.90% 3.01%
2008 -1.83% -0.79% -5.27% -6.95%
2007 0.95% 2.27% 0.86% --

Rank in Category (By Total Return)

YTD 42
1-Month 76
3-Month 51
1-Year 35
3-Year 49
5-Year 49

Load Adjusted Returns

1-Year 4.53%
3-Year -0.97%
5-Year 2.41%
10-Year 3.10%

Performance & Risk

YTD Return 1.41%
5y Average Return 2.92%
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 2.32B
YTD Return -0.42%
Yield 2.76%
Morningstar Rating
Inception Date Jan 16, 2007

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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