Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
5.61% (1Y)
| Fund Assets | 2.46B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.83% |
| Dividend Growth | 2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.42 |
| YTD Return | 4.90% |
| 1-Year Return | 8.91% |
| 5-Year Return | 23.12% |
| 52-Week Low | 11.65 |
| 52-Week High | 12.42 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PIFIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIFIX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
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
82.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 31.31% |
| Principal Bond Market Index Institutional Class | PNIIX | 12.42% |
| Principal U.S. Mega-Cap ETF | USMC | 6.85% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.93% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.78% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 4.32% |
| Principal High Yield Fund Class R-6 | PHYFX | 4.22% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.85% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.72% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0222 | Jun 30, 2025 |
| May 30, 2025 | $0.0222 | May 30, 2025 |
| 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 |