Morningstar

Principal Strategic Asset Management Flexible Income Fund Class J PFIJX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $12.65  /  −0.16 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.09%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis PFIJX

Will PFIJX outperform in the 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 PFIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFIJX 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 PFIJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SAM Flexible Income J holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PFIJX

More PFIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

26.54 549M
—

Principal Finisterre EmMkts TR Bd Instl

9.26 191M
—

Principal International Bond R-6

7.63 158M
—

Principal Bond Market Index Instl

7.22 149M
—

Principal US Mega-Cap ETF

6.32 131M
—

Principal Short-Term Income Inst

5.66 117M
—

Principal Inflation Protection Inst

4.81 100M
—

Principal Equity Income Inst

3.44 71M
—

Principal High Yield R-6

2.88 60M
—

Principal Spectrum Pref Secs Actv ETF

2.80 58M
—

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