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 11.88 / +0.59 %
- 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 3.02%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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 81.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 32.93 | 776.1 Mil | — |
Principal Bond Market Index Instl | 10.87 | 256.1 Mil | — |
Principal US Mega-Cap ETF | 7.24 | 170.6 Mil | — |
Principal Inflation Protection Inst | 5.44 | 128.3 Mil | — |
Principal Finisterre EmMkts TR Bd Instl | 4.95 | 116.6 Mil | — |
Principal Government & High Qual Bd Inst | 4.36 | 102.8 Mil | — |
Principal Capital Appreciation Inst | 4.24 | 99.9 Mil | — |
Principal Spectrum Pref&Cptl Scs IncR6 | 4.05 | 95.3 Mil | — |
Principal Short-Term Income Inst | 3.54 | 83.3 Mil | — |
Principal High Yield R-6 | 3.53 | 83.1 Mil | — |