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Principal SAM Flexible Income Inst (PIFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
12.29+0.03 (+0.24%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-3.64%
Stocks26.92%
Bonds74.49%
Others0.08%
Preferred2.04%
Convertable0.10%

Sector Weightings (%)

Sector(s)
PIFIX
Basic Materials
2.68%
Consumer Cyclical
9.78%
Financial Services
17.98%
Real Estate
7.22%
Consumer Defensive
6.31%
Healthcare
12.30%
Utilities
3.20%
Communication Services
7.77%
Energy
4.86%
Industrials
8.82%
Technology
19.08%

Equity Holdings

AveragePIFIXCategory Average
Price/Earnings0.0423.94
Price/Book0.33.25
Price/Sales0.372.47
Price/Cashflow0.0615.01
Median Market Cap157,743.564,432.83
3 Year Earnings Growth19.1513.37

Bond Holdings

AveragePIFIXCategory Average
Maturity9.55.15
Duration3.761.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)PIFIX
US Government26.43%
AAA53.81%
AA1.96%
A12.62%
BBB18.40%
BB6.55%
B2.64%
Below B1.97%
Others2.06%

Top 10 Holdings (83.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Core Fixed Income R6PICNX34.88%
Principal Bond Market Index InstlPNIIX11.86%
Principal US Mega-Cap ETFUSMC6.86%
Principal Inflation Protection InstPIPIX6.01%
Principal Finisterre EmMkts TR Bd InstlPFUMX4.93%
Principal Government & High Qual Bd InstPMRIX4.32%
Principal Capital Appreciation InstPWCIX4.23%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.93%
Principal Short-Term Income InstPSHIX3.39%
Principal Equity Income InstPEIIX3.32%