Principal Strategic Asset Management Flexible Income Fund R-3 Class
PFIPX
NASDAQ
| Weiss Ratings | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFIPX-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 | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Flexible Income Fund R-3 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 | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.64% | |||
| Stock | 25.54% | |||
| U.S. Stock | 16.68% | |||
| Non-U.S. Stock | 8.86% | |||
| Bond | 75.70% | |||
| U.S. Bond | 58.04% | |||
| Non-U.S. Bond | 17.66% | |||
| Preferred | 1.16% | |||
| Convertible | 0.17% | |||
| Other Net | 0.08% | |||
| Price History | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | 24.35% | |||
| 5-Year Total Return | 14.77% | |||
| Price | PFIPX-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 | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.83 | |||
| 1-Month Low NAV | $12.40 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 23.90% | |||
| Performance | PFIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.66% | |||
| Last Bear Market Total Return | -8.49% | |||