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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strategic Asset Management Flexible Income Portfolio

PFIJX | Fund

$12.86

$2.17 B

2.44%

$0.31

0.85%

Vitals

YTD Return

4.2%

1 yr return

10.5%

3 Yr Avg Return

8.4%

5 Yr Avg Return

3.2%

Net Assets

$2.17 B

Holdings in Top 10

76.7%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 29.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Strategic Asset Management Flexible Income Portfolio

PFIJX | Fund

$12.86

$2.17 B

2.44%

$0.31

0.85%

PFIJX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategic Asset Management Flexible Income Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    J
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Jablonski

Fund Description

The SAM 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”). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets, and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.
The Fund generally invests:
•between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; such funds generally invest in fixed-income instruments such as high yield securities (or “junk” bonds), securitized products, corporate bonds, and U.S. government securities;
•between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies, including small, medium, and large market capitalization companies, and growth and value stock; and
•less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
The Fund may temporarily exceed these percentage ranges and may alter the percentage ranges when it deems appropriate.
Read More

PFIJX - Performance

Return Ranking - Trailing

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.6% 8.0% 12.73%
1 Yr 10.5% 4.4% 17.6% 28.18%
3 Yr 8.4%* -2.3% 12.0% 21.82%
5 Yr 3.2%* -4.8% 6.9% 30.56%
10 Yr 4.8%* -2.1% 7.0% 10.11%

* Annualized

Return Ranking - Calendar

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
2025 5.7% -7.1% 13.6% 26.36%
2024 3.4% -7.7% 10.8% 10.91%
2023 6.2% -6.5% 9.5% 10.00%
2022 -15.6% -24.6% -1.5% 53.70%
2021 0.2% -8.0% 3.8% 42.99%

Total Return Ranking - Trailing

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.6% 8.0% 12.73%
1 Yr 10.5% 4.4% 17.6% 28.18%
3 Yr 8.4%* -2.3% 12.0% 21.82%
5 Yr 3.2%* -4.8% 6.9% 30.56%
10 Yr 4.8%* -2.1% 7.0% 10.11%

* Annualized

Total Return Ranking - Calendar

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
2025 11.0% 1.3% 16.8% 7.27%
2024 7.9% -5.5% 11.8% 10.00%
2023 10.3% -5.1% 13.3% 7.27%
2022 -12.7% -17.4% 8.8% 66.67%
2021 7.2% -8.0% 13.8% 12.15%

NAV & Total Return History

PFIJX - Holdings

Concentration Analysis

PFIJX Category Low Category High PFIJX % Rank
Net Assets 2.17 B 8.81 M 6.24 B 11.82%
Number of Holdings 33 5 2597 28.18%
Net Assets in Top 10 1.7 B 8.82 M 5.92 B 9.09%
Weighting of Top 10 76.69% 10.9% 120.7% 80.00%

Top 10 Holdings

  1. Core Fixed Income Fund 29.11%
  2. Finisterre Emerging Markets Total Return Bond Fund 7.87%
  3. Principal Government Money Market Fund - Class R-6 6.96%
  4. Bond Market Index Fund 6.34%
  5. Principal U.S. Mega-Cap ETF 5.21%
  6. Inflation Protection Fund 5.01%
  7. Short-Term Income Fund 4.55%
  8. Government High Quality Bond Fund 4.38%
  9. High Yield Fund 3.65%
  10. Equity Income Fund 3.62%

Asset Allocation

Weighting Return Low Return High PFIJX % Rank
Stocks 		93.01% 0.00% 100.00% 47.27%
Cash 		7.01% 0.00% 57.76% 21.82%
Convertible Bonds 		3.01% 0.00% 3.97% 14.55%
Preferred Stocks 		0.00% 0.00% 1.40% 28.18%
Bonds 		0.00% 0.00% 164.62% 52.73%
Other 		-0.02% -83.25% 35.16% 82.73%

Stock Sector Breakdown

Weighting Return Low Return High PFIJX % Rank
Financial Services 		15.69% 0.00% 20.10% 16.36%
Technology 		14.40% 0.00% 25.62% 79.09%
Real Estate 		13.08% 0.00% 78.69% 20.91%
Healthcare 		11.13% 0.00% 19.76% 73.64%
Industrials 		10.30% 0.00% 29.86% 50.91%
Consumer Cyclical 		7.88% 0.00% 12.36% 82.73%
Energy 		6.49% 0.00% 27.98% 13.64%
Communication Services 		6.46% 0.00% 11.71% 60.91%
Consumer Defense 		5.57% 0.00% 22.77% 78.18%
Utilities 		4.65% 0.00% 91.26% 20.00%
Basic Materials 		4.34% 0.00% 8.62% 42.73%

Stock Geographic Breakdown

Weighting Return Low Return High PFIJX % Rank
US 		93.01% 0.00% 100.00% 47.27%
Non US 		0.00% 0.00% 14.08% 31.82%

PFIJX - Expenses

Operational Fees

PFIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.10% 3.14% 68.18%
Management Fee 0.27% 0.00% 1.25% 56.36%
12b-1 Fee 0.15% 0.00% 1.00% 27.42%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PFIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 20.00%

Trading Fees

PFIJX 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.

PFIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.30% 6.00% 318.00% 43.88%

PFIJX - Distributions

Dividend Yield Analysis

PFIJX Category Low Category High PFIJX % Rank
Dividend Yield 2.44% 0.00% 5.22% 54.55%

Dividend Distribution Analysis

PFIJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

PFIJX Category Low Category High PFIJX % Rank
Net Income Ratio 1.88% -1.25% 3.99% 35.19%

Capital Gain Distribution Analysis

PFIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFIJX - Fund Manager Analysis

Managers

Todd Jablonski

Start Date

Tenure

Tenure Rank

Jan 01, 2010

12.42

12.4%

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.

Brody Dass

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Brody Dass has been with Principal® since 2015. He earned a bachelor’s degree from the University of Iowa. Mr. Dass has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.25 12.09

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