The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal SAM Flexible Income J PFIJX
- NAV / 1-Day Return 11.71 / +0.01 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.87%
- Turnover 21%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PFIJX
Will PFIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 31.31 | 750.6 Mil | — |
Principal Bond Market Index Instl | 11.91 | 285.5 Mil | — |
Principal US Mega-Cap ETF | 6.86 | 164.5 Mil | — |
Principal Inflation Protection Inst | 5.41 | 129.8 Mil | — |
Principal Finisterre EmMkts TR Bd Instl | 5.04 | 120.9 Mil | — |
Principal Government & High Qual Bd Inst | 4.31 | 103.4 Mil | — |
Principal Capital Appreciation Inst | 4.13 | 99.0 Mil | — |
Principal Spectrum Pref&Cptl Scs IncR6 | 4.10 | 98.3 Mil | — |
Principal Short-Term Income Inst | 3.54 | 85.0 Mil | — |
Principal High Yield R-6 | 3.43 | 82.3 Mil | — |