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    Principal SAM Flexible Income Inst (PIFIX)

    12.38 Up 0.01(0.08%) Jul 7
    Prev Close:12.37
    YTD Return*:0.86%
    Net Assets*:2.23B
    Yield*:3.00%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PIFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Principal Income Instl30.07N/A
    Principal Government & High Qual Bd Inst10.57N/A
    Principal Equity Income Inst10.14N/A
    Principal Short-Term Income Inst9.51N/A
    Principal High Yield Inst8.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.23B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.32%

    Performance & Risk

    YTD Return:0.86%
    5y Avg Return:7.33%
    Rank in Category (ytd):46
    % Rank in Category (ytd):5.48%
    Beta (3y):0.61
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation). The fund operates as a fund of funds. It: (1) Generally invests between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed these percentage ranges for short periods. View More
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