Principal Strategic Asset Management Flexible Income Fund Institutional Class
PIFIX
NASDAQ
| Weiss Ratings | PIFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIFIX-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 | PIFIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Flexible Income Fund Institutional 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 | PIFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | PIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | PIFIX-NASDAQ | Click to Compare |
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| 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 | PIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 11.34% | |||
| 2-Year Total Return | 20.13% | |||
| 3-Year Total Return | 26.37% | |||
| 5-Year Total Return | 17.92% | |||
| Price | PIFIX-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 | PIFIX-NASDAQ | Click to Compare |
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| Nav | $12.87 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.91 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PIFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | PIFIX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | PIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 23.90% | |||
| Performance | PIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.20% | |||
| Last Bear Market Total Return | -8.35% | |||