Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
-0.02 (-0.16%)
Jun 5, 2025, 4:00 PM EDT
3.68% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.98% |
| Dividend Growth | 3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.13 |
| YTD Return | 2.74% |
| 1-Year Return | 6.85% |
| 5-Year Return | 20.27% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.32 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jan 17, 2007 |
About PFIJX
The Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX) seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation).
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol PFIJX
Share Class Class J
Index Bloomberg U.S. Aggregate Bond TR
Performance
PFIJX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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
83.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 34.28% |
| Principal Bond Market Index Institutional Class | PNIIX | 12.63% |
| Principal U.S. Mega-Cap ETF | USMC | 6.07% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 6.02% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.77% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 4.40% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.72% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 3.62% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 3.52% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1338 | Dec 31, 2024 |