Nasdaq - Delayed Quote USD
Principal SAM Flexible Income Inst (PIFIX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (83.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIFIX
Technology 19.08%
Financial Services 17.98%
Healthcare 12.30%
Consumer Cyclical 9.78%
Industrials 8.82%
Communication Services 7.77%
Real Estate 7.22%
Consumer Defensive 6.31%
Energy 4.86%
Utilities 3.20%
Basic Materials 2.68%
Overall Portfolio Composition (%)
| Cash | -3.64% |
| Stocks | 26.92% |
| Bonds | 74.49% |
| Others | 0.08% |
| Preferred | 2.04% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 26.43% |
| AAA | 53.81% |
| AA | 1.96% |
| A | 12.62% |
| BBB | 18.40% |
| BB | 6.55% |
| B | 2.64% |
| Below B | 1.97% |
| Other | 2.06% |
Equity Holdings
| Average | PIFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.3 | 3.25 |
| Price/Sales | 0.37 | 2.47 |
| Price/Cashflow | 0.06 | 15.01 |
| Median Market Cap | 157,743.5 | 64,432.83 |
| 3 Year Earnings Growth | 19.15 | 13.37 |
Bond Holdings
| Average | PIFIX | Category Average |
|---|---|---|
| Maturity | 9.5 | 5.15 |
| Duration | 3.76 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.17% |
| 5y Average Return | 3.38% |
| 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 | 2.35B |
| YTD Return | 6.55% |
| Yield | 3.12% |
| 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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