Principal Strategic Asset Management Flexible Income Fund Institutional Class
PIFIX
NASDAQ
| Weiss Ratings | PIFIX-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 | PIFIX-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 | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.11% | |||
| Dividend | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PIFIX-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 | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 10.79% | |||
| 3-Year Total Return | 27.49% | |||
| 5-Year Total Return | 15.47% | |||
| Price | PIFIX-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 | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.81 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $12.44 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 23.90% | |||
| Performance | PIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.20% | |||
| Last Bear Market Total Return | -8.35% | |||