Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 19.80% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.66% |
| Dividend Growth | 30.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.79 |
| YTD Return | 2.27% |
| 1-Year Return | 10.82% |
| 5-Year Return | 19.02% |
| 52-Week Low | 11.18 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
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
78.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 29.67% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 7.58% |
| Principal Government Money Market R-6 | PGWXX | 6.67% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.48% |
| Principal U.S. Mega-Cap ETF | USMC | 5.86% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.10% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 4.63% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 4.45% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.16% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0252 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1327 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0942 | Dec 18, 2025 |
| Nov 26, 2025 | $0.024 | Nov 26, 2025 |
| Oct 31, 2025 | $0.0229 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0226 | Sep 30, 2025 |