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Morningstar

Principal SAM Flexible Income R5 PFIFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.51  /  +0.52 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.76%
  • Turnover 21%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:47 AM GMT+0

Morningstar’s Analysis PFIFX

Will PFIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal SAM Flexible Income R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFIFX

More PFIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

33.17 799.8 Mil
—

Principal Bond Market Index Instl

10.96 264.2 Mil
—

Principal US Mega-Cap ETF

6.70 161.5 Mil
—

Principal Inflation Protection Inst

5.36 129.2 Mil
—

Principal Finisterre EmMkts TR Bd Instl

5.07 122.3 Mil
—

Principal Government & High Qual Bd Inst

4.30 103.7 Mil
—

Principal Capital Appreciation Inst

4.10 98.8 Mil
—

Principal Spectrum Pref&Cptl Scs IncR6

4.08 98.3 Mil
—

Principal Short-Term Income Inst

3.52 84.8 Mil
—

Principal High Yield R-6

3.45 83.1 Mil
—