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Principal SAM Flexible Income J (PFIJX)

12.52 Up 0.02(0.16%) Oct 30
Prev Close:12.50
YTD Return*:4.10%
Net Assets*:2.04B
Yield*:2.54%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PFIJX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Principal Income Inst29.23N/A
Principal Government & High Qual Bd Inst14.34N/A
Principal Equity Income Inst8.18N/A
Principal Short-Term Income Inst8.06N/A
Principal LargeCap Value Inst5.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.04B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:4.10%
5y Avg Return:7.41%
Rank in Category (ytd):24
% Rank in Category (ytd):3.28%
Beta (3y):0.59
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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