Principal Strategic Asset Management Flexible Income Fund R-5 Class
PFIFX
NASDAQ
| Weiss Ratings | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (15), Brody Dass (3), Yesim Tokat-Acikel (2) | |||
| Website | -- | |||
| Fund Information | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Flexible Income Fund R-5 Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.76% | |||
| Stock | 25.85% | |||
| U.S. Stock | 18.88% | |||
| Non-U.S. Stock | 6.97% | |||
| Bond | 74.47% | |||
| U.S. Bond | 63.57% | |||
| Non-U.S. Bond | 10.90% | |||
| Preferred | 1.24% | |||
| Convertible | 0.14% | |||
| Other Net | 0.07% | |||
| Price History | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 24.00% | |||
| 5-Year Total Return | 18.66% | |||
| Price | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.81 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.90 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 19.80% | |||
| Performance | PFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -8.34% | |||