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Principal SAM Flexible Income R3 PFIPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.61  /  −0.60 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.58%
  • Turnover 21%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PFIPX

Will PFIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal SAM Flexible Income R3's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings PFIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Principal Finisterre EmMkts TR Bd Instl

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Principal Government & High Qual Bd Inst

4.32 100.3 Mil

Principal Spectrum Pref&Cptl Scs IncR6

4.11 95.5 Mil

Principal Capital Appreciation Inst

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Principal Short-Term Income Inst

3.61 83.7 Mil

Principal High Yield R-6

3.55 82.4 Mil