Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 19.80% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.92% |
| Dividend Growth | 0.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.33 |
| YTD Return | 4.79% |
| 1-Year Return | 6.22% |
| 5-Year Return | 19.35% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
81.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 30.20% |
| Principal Bond Market Index Institutional Class | PNIIX | 12.38% |
| Principal U.S. Mega-Cap ETF | USMC | 7.43% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.88% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.80% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 4.32% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.12% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 4.08% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.92% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0213 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0211 | Jun 30, 2025 |
| May 30, 2025 | $0.021 | May 30, 2025 |
| Apr 30, 2025 | $0.0214 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0206 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0207 | Feb 28, 2025 |