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Principal SAM Flexible Income R4 PFILX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.60  /  −0.09 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • 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 2.59%
  • Turnover 21%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 PM GMT+0

Morningstar’s Analysis PFILX

Will PFILX 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 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-costliest quintile among peers.

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Portfolio Holdings PFILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

30.18 725.0 Mil

Principal Bond Market Index Instl

15.72 377.5 Mil

Principal US Mega-Cap ETF

7.23 173.8 Mil

Principal Inflation Protection Inst

5.44 130.7 Mil

Principal Government & High Qual Bd Inst

4.33 104.1 Mil

Principal Capital Appreciation Inst

4.23 101.5 Mil

Principal Spectrum Pref&Cptl Scs IncR6

4.08 98.0 Mil

Principal Short-Term Income Inst

3.54 85.0 Mil

Principal High Yield R-6

3.42 82.0 Mil

Principal Equity Income Inst

3.29 79.0 Mil