Nasdaq - Delayed Quote USD
Principal SAM Flexible Income Portfolio (PFILX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.08% |
| 5y Average Return | 3.20% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 22, 2024) | 20.78% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 20.78% |
| Worst 3Y Total Return | -0.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PFILX
Category
- YTD
- 8.30%
- 3.28%
- 1-Month
- 1.45%
- 0.61%
- 3-Month
- 5.38%
- 3.02%
- 1-Year
- 16.63%
- 11.74%
- 3-Year
- 1.40%
- 6.56%
- 5-Year
- 3.48%
- 5.38%
- 10-Year
- 3.82%
- 4.87%
- Last Bull Market
- 12.14%
- 8.64%
- Last Bear Market
- -8.44%
- -5.09%
Annual Total Return (%) History
Year
PFILX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.20% | 0.56% | 5.38% | -- |
| 2023 | 3.02% | 1.16% | -2.83% | 7.69% |
| 2022 | -4.90% | -8.44% | -3.91% | 3.39% |
| 2021 | 0.64% | 3.80% | -0.20% | 2.08% |
| 2020 | -8.87% | 7.72% | 3.09% | 5.39% |
| 2019 | 5.44% | 2.78% | 1.66% | 2.36% |
| 2018 | -1.28% | 0.71% | 1.26% | -3.19% |
| 2017 | 2.28% | 1.58% | 1.95% | 1.75% |
| 2016 | 1.97% | 2.56% | 2.21% | -0.45% |
| 2015 | 1.51% | -0.82% | -2.89% | 0.43% |
| 2014 | 2.00% | 2.90% | -0.90% | 1.36% |
| 2013 | 3.13% | -1.34% | 2.16% | 3.00% |
| 2012 | 4.94% | 0.15% | 3.73% | 1.04% |
| 2011 | 2.49% | 1.28% | -5.01% | 4.35% |
| 2010 | 3.16% | -1.76% | 5.87% | 2.59% |
| 2009 | -2.80% | 10.77% | 8.90% | 3.01% |
| 2008 | -1.83% | -0.79% | -5.27% | -6.95% |
| 2007 | 0.95% | 2.27% | 0.86% | -- |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 23 |
| 3-Month | 18 |
| 1-Year | 17 |
| 3-Year | 47 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 16.63% |
| 3-Year | 1.40% |
| 5-Year | 3.48% |
| 10-Year | 3.82% |
Performance & Risk
| YTD Return | 7.08% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Principal Funds |
| Net Assets | 2.42B |
| YTD Return | 8.30% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2002 |
Fund Summary
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.
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