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    Principal SAM Flexible Income J (PFIJX)

    12.39 Up 0.01(0.08%) Jan 23
    Prev Close:12.38
    YTD Return*:5.54%
    Net Assets*:2.08B
    Yield*:2.77%

    * As of 31-Dec-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 Instl29.53N/A
    Principal Government & High Qual Bd Inst13.93N/A
    Principal Short-Term Income Inst8.41N/A
    Principal Equity Income Inst8.22N/A
    Principal LargeCap Value Inst5.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.08B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.61%

    Performance & Risk

    YTD Return:5.54%
    5y Avg Return:7.07%
    Rank in Category (ytd):24
    % Rank in Category (ytd):3.31%
    Beta (3y):0.58
    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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