Principal Strategic Asset Management Flexible Income Fund R-4 Class (PFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.03 (0.25%)
Inactive · Last trade price on Nov 22, 2024
0.25% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 20.80% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.20 |
| YTD Return | 7.31% |
| 1-Year Return | 7.80% |
| 5-Year Return | 15.31% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About PFILX
The Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally invests: between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
Fund Family Principal Funds
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PFILX
Share Class R-4
Index Bloomberg U.S. Aggregate Bond TR
Performance
PFILX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
83.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 34.88% |
| Principal Bond Market Index Institutional Class | PNIIX | 11.86% |
| Principal U.S. Mega-Cap ETF | USMC | 6.86% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 6.01% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 4.93% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 4.32% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 4.23% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.93% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 3.39% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.32% |