Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Principal SAM Flexible Income R3 PFIPX
- NAV / 1-Day Return 11.51 / +0.52 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 21%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PFIPX
Will PFIPX 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 80.7
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 | — |