Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.02 (0.17%)
May 7, 2025, 4:00 PM EDT
| Fund Assets | 2.46B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.09% |
| Dividend Growth | 4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.04 |
| YTD Return | 1.49% |
| 1-Year Return | 6.76% |
| 5-Year Return | 24.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jan 17, 2007 |
About PIFIX
The Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIFIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIFIX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0219 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0216 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1347 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0229 | Nov 27, 2024 |