Principal SAM Flexible Income Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Principal Strategic Asset Management Flexible Income Fund Institutional Class PIFIX
- NAV / 1-Day Return 12.95 / +0.23 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.320%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.13%
- Turnover 24%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PIFIX
Will PIFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PIFIX 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 PIFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 29.53 | 640M | — |
Principal Finisterre EmMkts TR Bd Instl | 9.57 | 207M | — |
Principal Government Money Market R-6 | 6.75 | 146M | — |
Principal Bond Market Index Instl | 6.13 | 133M | — |
Principal US Mega-Cap ETF | 5.53 | 120M | — |
Principal Short-Term Income Inst | 4.43 | 96M | — |
Principal Inflation Protection Inst | 4.12 | 89M | — |
Principal International Equity ETF | 3.69 | 80M | — |
Principal Government & High Qual Bd Inst | 3.62 | 78M | — |
Principal Equity Income Inst | 3.55 | 77M | — |
United States