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 (15), Brody Dass (3), Yesim Tokat-Acikel (2) | |||
| 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 | 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 | 2.56% | |||
| Dividend | PFIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | PFIPX-NASDAQ | Click to Compare |
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| Cash | -2.83% | |||
| Stock | 25.46% | |||
| U.S. Stock | 20.48% | |||
| Non-U.S. Stock | 4.98% | |||
| Bond | 75.62% | |||
| U.S. Bond | 66.57% | |||
| Non-U.S. Bond | 9.05% | |||
| Preferred | 1.58% | |||
| Convertible | 0.11% | |||
| Other Net | 0.05% | |||
| Price History | PFIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 15.23% | |||
| 3-Year Total Return | 11.17% | |||
| 5-Year Total Return | 18.73% | |||
| 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 | $12.13 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $11.61 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PFIPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.70 | |||
| 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 | 19.80% | |||
| Performance | PFIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -8.49% | |||