Principal SAM Flexible Income R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
7.6%
3 Yr Avg Return
5.4%
5 Yr Avg Return
5.9%
Net Assets
$2.84 B
Holdings in Top 10
85.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFIVX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePrincipal SAM Flexible Income Portfolio
-
Fund Family NamePrincipal Funds
-
Inception DateJan 16, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd Jablonski
Fund Description
PFIVX - Performance
Return Ranking - Trailing
Period | PFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.2% | 3.8% | 13.61% |
1 Yr | 7.6% | 2.0% | 14.4% | 71.25% |
3 Yr | 5.4%* | 0.3% | 8.1% | 63.52% |
5 Yr | 5.9%* | 0.6% | 10.0% | 55.48% |
10 Yr | 4.7%* | 2.6% | 6.8% | 53.39% |
* Annualized
Return Ranking - Calendar
Period | PFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -3.8% | 11.1% | 66.88% |
2022 | 9.6% | 3.0% | 15.2% | 20.89% |
2021 | -8.9% | -18.4% | -1.2% | 78.43% |
2020 | 4.5% | -9.1% | 9.9% | 36.30% |
2019 | 3.2% | -3.4% | 17.3% | 36.03% |
Total Return Ranking - Trailing
Period | PFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.2% | 3.8% | 13.61% |
1 Yr | 7.6% | -0.1% | 14.4% | 59.38% |
3 Yr | 5.4%* | -0.7% | 8.1% | 54.09% |
5 Yr | 5.9%* | 0.2% | 10.0% | 50.97% |
10 Yr | 4.7%* | 2.6% | 6.8% | 50.85% |
* Annualized
Total Return Ranking - Calendar
Period | PFIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -3.8% | 11.1% | 66.88% |
2022 | 9.6% | 3.0% | 15.2% | 24.05% |
2021 | -8.9% | -18.4% | 0.4% | 81.70% |
2020 | 4.5% | -3.3% | 15.3% | 67.81% |
2019 | 3.2% | -3.4% | 19.9% | 75.00% |
NAV & Total Return History
PFIVX - Holdings
Concentration Analysis
PFIVX | Category Low | Category High | PFIVX % Rank | |
---|---|---|---|---|
Net Assets | 2.84 B | 1.52 M | 6.06 B | 11.24% |
Number of Holdings | 17 | 3 | 3991 | 84.62% |
Net Assets in Top 10 | 2.42 B | 1.27 M | 6.03 B | 5.33% |
Weighting of Top 10 | 85.94% | 5.7% | 100.0% | 43.71% |
Top 10 Holdings
- Principal Government & High Qual Bd Inst 13.89%
- Principal Short-Term Income Inst 12.45%
- Principal Core Fixed Income R6 10.69%
- Principal Investment Grd Corp Actv ETF 10.55%
- Principal Spectrum Pref&Cptl Scs IncR6 8.12%
- Principal Equity Income Inst 8.10%
- Principal Active Income ETF 6.59%
- Principal Inflation Protection Inst 6.31%
- Principal Diversified International R-6 5.24%
- Principal Blue Chip R-6 3.98%
Asset Allocation
Weighting | Return Low | Return High | PFIVX % Rank | |
---|---|---|---|---|
Bonds | 60.16% | 16.69% | 94.01% | 75.15% |
Stocks | 29.42% | -23.79% | 35.85% | 13.61% |
Cash | 5.03% | -20.62% | 68.62% | 51.48% |
Convertible Bonds | 3.02% | 0.00% | 12.32% | 21.89% |
Preferred Stocks | 2.28% | -0.01% | 15.38% | 10.65% |
Other | 0.08% | -5.08% | 25.46% | 47.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFIVX % Rank | |
---|---|---|---|---|
Financial Services | 18.39% | 0.00% | 99.95% | 14.79% |
Technology | 13.99% | 0.00% | 28.89% | 70.41% |
Real Estate | 13.99% | 0.00% | 88.00% | 15.38% |
Healthcare | 11.00% | 0.00% | 37.53% | 69.82% |
Consumer Cyclical | 9.60% | 0.00% | 16.99% | 63.91% |
Industrials | 9.50% | 0.00% | 17.71% | 74.56% |
Communication Services | 8.72% | 0.00% | 10.78% | 40.83% |
Consumer Defense | 6.04% | 0.00% | 23.44% | 78.11% |
Basic Materials | 3.29% | 0.00% | 11.12% | 69.82% |
Utilities | 2.75% | 0.00% | 78.39% | 59.76% |
Energy | 2.74% | 0.00% | 28.97% | 60.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFIVX % Rank | |
---|---|---|---|---|
US | 21.12% | -23.83% | 26.38% | 22.49% |
Non US | 8.30% | -2.27% | 12.33% | 24.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFIVX % Rank | |
---|---|---|---|---|
Corporate | 46.60% | 0.40% | 98.31% | 29.59% |
Securitized | 25.28% | 0.00% | 44.12% | 26.04% |
Cash & Equivalents | 13.93% | 0.08% | 78.35% | 24.85% |
Government | 13.80% | 0.00% | 57.87% | 79.88% |
Derivative | 0.39% | 0.00% | 27.62% | 53.85% |
Municipal | 0.00% | 0.00% | 12.15% | 92.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFIVX % Rank | |
---|---|---|---|---|
US | 54.91% | 13.55% | 117.69% | 57.99% |
Non US | 5.25% | -70.24% | 33.83% | 78.11% |
PFIVX - Expenses
Operational Fees
PFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.06% | 16.08% | 27.33% |
Management Fee | 0.28% | 0.00% | 1.20% | 63.91% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 62.50% |
Administrative Fee | 0.20% | 0.01% | 0.47% | 75.44% |
Sales Fees
PFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.90% | 6.00% | 346.00% | 59.24% |
PFIVX - Distributions
Dividend Yield Analysis
PFIVX | Category Low | Category High | PFIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 4.32% | 80.47% |
Dividend Distribution Analysis
PFIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PFIVX | Category Low | Category High | PFIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -0.89% | 6.36% | 75.46% |
Capital Gain Distribution Analysis
PFIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.019 | |
Feb 28, 2019 | $0.019 | |
Jan 31, 2019 | $0.018 | |
Dec 31, 2018 | $0.076 | |
Nov 30, 2018 | $0.015 | |
Oct 31, 2018 | $0.024 | |
Sep 28, 2018 | $0.020 | |
Aug 31, 2018 | $0.021 | |
Jul 31, 2018 | $0.021 | |
Jun 29, 2018 | $0.019 | |
May 31, 2018 | $0.018 | |
Apr 30, 2018 | $0.018 | |
Mar 29, 2018 | $0.017 | |
Feb 28, 2018 | $0.017 | |
Jan 31, 2018 | $0.017 | |
Dec 29, 2017 | $0.084 | |
Nov 30, 2017 | $0.016 | |
Oct 31, 2017 | $0.014 | |
Sep 29, 2017 | $0.015 | |
Aug 31, 2017 | $0.016 | |
Jul 31, 2017 | $0.017 | |
Jun 30, 2017 | $0.016 | |
May 31, 2017 | $0.017 | |
Apr 28, 2017 | $0.017 | |
Mar 31, 2017 | $0.016 | |
Feb 28, 2017 | $0.017 | |
Jan 31, 2017 | $0.017 | |
Dec 30, 2016 | $0.067 | |
Nov 30, 2016 | $0.022 | |
Oct 31, 2016 | $0.019 | |
Sep 30, 2016 | $0.018 | |
Aug 31, 2016 | $0.018 | |
Jul 29, 2016 | $0.017 | |
Jun 30, 2016 | $0.018 | |
May 31, 2016 | $0.021 | |
Apr 29, 2016 | $0.020 | |
Mar 31, 2016 | $0.016 | |
Feb 29, 2016 | $0.015 | |
Jan 29, 2016 | $0.015 | |
Dec 31, 2015 | $0.074 | |
Nov 30, 2015 | $0.018 | |
Oct 30, 2015 | $0.017 | |
Sep 30, 2015 | $0.015 | |
Aug 31, 2015 | $0.014 | |
Jul 31, 2015 | $0.014 | |
Jun 30, 2015 | $0.014 | |
May 29, 2015 | $0.017 | |
Apr 30, 2015 | $0.016 | |
Mar 31, 2015 | $0.014 | |
Feb 27, 2015 | $0.016 | |
Jan 30, 2015 | $0.015 | |
Dec 31, 2014 | $0.099 | |
Nov 26, 2014 | $0.018 | |
Oct 31, 2014 | $0.018 | |
Sep 30, 2014 | $0.017 | |
Aug 29, 2014 | $0.018 | |
Jul 31, 2014 | $0.018 | |
Jun 30, 2014 | $0.019 | |
May 30, 2014 | $0.019 | |
Apr 30, 2014 | $0.019 | |
Mar 31, 2014 | $0.018 | |
Feb 28, 2014 | $0.013 | |
Jan 31, 2014 | $0.010 | |
Dec 31, 2013 | $0.077 | |
Nov 29, 2013 | $0.017 | |
Oct 31, 2013 | $0.017 | |
Sep 30, 2013 | $0.020 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.018 | |
Jun 28, 2013 | $0.019 | |
May 31, 2013 | $0.018 | |
Apr 30, 2013 | $0.020 | |
Mar 28, 2013 | $0.021 | |
Feb 28, 2013 | $0.016 | |
Jan 31, 2013 | $0.012 | |
Dec 31, 2012 | $0.086 | |
Nov 30, 2012 | $0.025 | |
Oct 31, 2012 | $0.021 | |
Sep 28, 2012 | $0.022 | |
Aug 31, 2012 | $0.020 | |
Jul 31, 2012 | $0.020 | |
Jun 29, 2012 | $0.023 | |
May 31, 2012 | $0.022 | |
Apr 30, 2012 | $0.022 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.019 | |
Jan 31, 2012 | $0.020 | |
Dec 30, 2011 | $0.068 | |
Nov 30, 2011 | $0.024 | |
Oct 31, 2011 | $0.023 | |
Sep 30, 2011 | $0.026 | |
Aug 31, 2011 | $0.025 | |
Jul 29, 2011 | $0.026 | |
Jun 30, 2011 | $0.028 | |
May 31, 2011 | $0.024 | |
Apr 29, 2011 | $0.024 | |
Mar 31, 2011 | $0.027 | |
Feb 28, 2011 | $0.021 | |
Jan 31, 2011 | $0.022 | |
Dec 31, 2010 | $0.077 | |
Nov 30, 2010 | $0.031 | |
Oct 29, 2010 | $0.028 | |
Sep 30, 2010 | $0.026 | |
Aug 31, 2010 | $0.022 | |
Jul 30, 2010 | $0.023 | |
Jun 30, 2010 | $0.023 | |
May 28, 2010 | $0.024 | |
Apr 30, 2010 | $0.024 | |
Mar 31, 2010 | $0.075 | |
Dec 31, 2009 | $0.138 | |
Sep 30, 2009 | $0.081 | |
Jun 30, 2009 | $0.093 | |
Mar 31, 2009 | $0.076 | |
Dec 31, 2008 | $0.125 | |
Sep 30, 2008 | $0.085 | |
Jun 30, 2008 | $0.082 | |
Mar 31, 2008 | $0.081 | |
Dec 31, 2007 | $0.172 | |
Sep 28, 2007 | $0.092 | |
Mar 30, 2007 | $0.088 |
PFIVX - Fund Manager Analysis
Managers
Todd Jablonski
Start Date
Tenure
Tenure Rank
Jan 01, 2010
11.17
11.2%
Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.
Gregory Tornga
Start Date
Tenure
Tenure Rank
Oct 02, 2017
3.41
3.4%
Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 26.43 | 5.55 | 0.67 |