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Principal SAM Flexible Income R5 PFIFX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.45  /  +0.17 %
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal SAM Flexible Income R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PFIFX

  • 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

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Principal Bond Market Index Instl

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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