Principal Strategic Asset Management Flexible Income Fund R-3 Class
PFIPX
NASDAQ
| Weiss Ratings | PFIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFIPX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.53% | |||
| Dividend | PFIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | PFIPX-NASDAQ | Click to Compare |
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| Cash | -3.63% | |||
| Stock | 26.64% | |||
| U.S. Stock | 17.75% | |||
| Non-U.S. Stock | 8.89% | |||
| Bond | 75.63% | |||
| U.S. Bond | 59.02% | |||
| Non-U.S. Bond | 16.61% | |||
| Preferred | 1.14% | |||
| Convertible | 0.15% | |||
| Other Net | 0.07% | |||
| Price History | PFIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 14.13% | |||
| 3-Year Total Return | 22.29% | |||
| 5-Year Total Return | 14.17% | |||
| Price | PFIPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.55 | |||
| 1-Month Low NAV | $12.40 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PFIPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | PFIPX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | PFIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 23.90% | |||
| Performance | PFIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -8.49% | |||