Principal SAM Flexible Income Portfolio (PFIJX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 19.80% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.92% |
| Dividend Growth | 1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.70 |
| YTD Return | 8.35% |
| 1-Year Return | 7.60% |
| 5-Year Return | 19.61% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About PFIJX
Principal Strategic Asset Management Flexible Income Fund Class J is a mutual fund designed to deliver a high level of total return, combining income reinvestment with some capital appreciation. As a fund of funds, it allocates assets across a diverse mix of underlying Principal funds, with a primary emphasis on fixed income—more than 75% of its holdings focus on core bonds, inflation-protected securities, government bonds, and high-yield fixed income. The fund also strategically includes allocations to domestic and international equities and alternative assets, seeking to diversify risk and enhance return potential. Its asset allocation is intended to provide investors with a flexible approach to income generation across changing market environments, balancing exposure between interest rate, credit, and equity market risks. Principal Strategic Asset Management Flexible Income Fund Class J plays a role as a core holding for investors seeking diversified, actively managed exposure to both income and moderate growth across multiple sectors and geographies.
Performance
PFIJX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
82.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income R6 | PICNX | 29.85% |
| Principal Bond Market Index Instl | PNIIX | 12.40% |
| Principal U.S. Mega-Cap ETF | USMC | 8.12% |
| Principal Inflation Protection Inst | PIPIX | 5.83% |
| Principal Finisterre EmMkts TR Bd Instl | PFUMX | 5.80% |
| Principal Short-Term Income Inst | PSHIX | 4.57% |
| Principal Government & High Qual Bd Inst | PMRIX | 4.36% |
| Principal High Yield R-6 | PHYFX | 4.11% |
| Principal Capital Appreciation Inst | PWCIX | 3.86% |
| Principal Spectrum Pref&Cptl Scs IncR6 | PPREX | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0229 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0226 | Sep 30, 2025 |
| Aug 29, 2025 | $0.022 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0213 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0211 | Jun 30, 2025 |
| May 30, 2025 | $0.021 | May 30, 2025 |