Principal Strategic Asset Management Flexible Income Fund Class J
PFIJX
NASDAQ
| Weiss Ratings | PFIJX-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 | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Flexible Income Fund Class J | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.42% | |||
| Stock | 27.80% | |||
| U.S. Stock | 18.85% | |||
| Non-U.S. Stock | 8.95% | |||
| Bond | 74.40% | |||
| U.S. Bond | 54.27% | |||
| Non-U.S. Bond | 20.13% | |||
| Preferred | 1.15% | |||
| Convertible | 0.12% | |||
| Other Net | 0.07% | |||
| Price History | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 10.53% | |||
| 3-Year Total Return | 27.09% | |||
| 5-Year Total Return | 14.75% | |||
| Price | PFIJX-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 | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.71 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 23.90% | |||
| Performance | PFIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -8.35% | |||