Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.08 (0.68%)
Apr 22, 2025, 4:00 PM EDT
3.06% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.62% |
| Dividend Growth | 6.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.72 |
| YTD Return | -0.78% |
| 1-Year Return | 5.73% |
| 5-Year Return | 18.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jan 17, 2007 |
About PFIPX
The Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX) seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation).
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PFIPX
Share Class R-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PFIPX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
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
83.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 35.15% |
| Principal Bond Market Index Institutional Class | PNIIX | 12.94% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 6.09% |
| Principal U.S. Mega-Cap ETF | USMC | 6.00% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.71% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 4.35% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 3.59% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 3.49% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.25% |
| Principal Equity Income Fund Institutional Class | PEIIX | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0164 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0165 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1281 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0197 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0145 | Oct 31, 2024 |