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Morningstar

Principal SAM Flexible Income R4 PFILX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.49  /  −0.61 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.64%
  • Turnover 21%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis PFILX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal SAM Flexible Income R4 to a Morningstar Medalist Rating of Negative.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFILX

More PFILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

31.31 750.6 Mil
—

Principal Bond Market Index Instl

11.91 285.5 Mil
—

Principal US Mega-Cap ETF

6.86 164.5 Mil
—

Principal Inflation Protection Inst

5.41 129.8 Mil
—

Principal Finisterre EmMkts TR Bd Instl

5.04 120.9 Mil
—

Principal Government & High Qual Bd Inst

4.31 103.4 Mil
—

Principal Capital Appreciation Inst

4.13 99.0 Mil
—

Principal Spectrum Pref&Cptl Scs IncR6

4.10 98.3 Mil
—

Principal Short-Term Income Inst

3.54 85.0 Mil
—

Principal High Yield R-6

3.43 82.3 Mil
—