Principal SAM Flexible Income R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal Strategic Asset Management Flexible Income Fund R-5 Class PFIFX
- NAV / 1-Day Return 12.79 / +0.86 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.540%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.91%
- Turnover 24%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:08 PM GMT+0
Morningstar’s Analysis PFIFX
Will PFIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 29.53 | 640M | — |
Principal Finisterre EmMkts TR Bd Instl | 9.57 | 207M | — |
Principal Government Money Market R-6 | 6.75 | 146M | — |
Principal Bond Market Index Instl | 6.13 | 133M | — |
Principal US Mega-Cap ETF | 5.53 | 120M | — |
Principal Short-Term Income Inst | 4.43 | 96M | — |
Principal Inflation Protection Inst | 4.12 | 89M | — |
Principal International Equity ETF | 3.69 | 80M | — |
Principal Government & High Qual Bd Inst | 3.62 | 78M | — |
Principal Equity Income Inst | 3.55 | 77M | — |
United States