PFIJX: Principal SAM Flexible Income Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.41

-

1.72%

$0.23

0.95%

Vitals

YTD Return

4.8%

1 yr return

10.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

6.2%

Net Assets

$3.05 B

Holdings in Top 10

82.9%

52 WEEK LOW AND HIGH

$13.46
$12.26
$13.54

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 35.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.41

-

1.72%

$0.23

0.95%

PFIJX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Principal SAM Flexible Income Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Jablonski

Fund Description

The 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"). It generally invests: between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.


PFIJX - Performance

Return Ranking - Trailing

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -47.0% 11.4% 10.53%
1 Yr 10.9% -2.1% 26.4% 27.23%
3 Yr 7.5%* 0.1% 10.5% 20.88%
5 Yr 6.2%* -0.6% 9.6% 21.91%
10 Yr 6.0%* 2.1% 8.2% 25.36%

* Annualized

Return Ranking - Calendar

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -3.8% 11.1% 63.69%
2019 9.6% 3.0% 17.7% 22.16%
2018 -9.0% -18.4% -1.2% 78.24%
2017 4.5% -9.1% 22.0% 35.80%
2016 3.2% -3.4% 17.3% 33.78%

Total Return Ranking - Trailing

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -47.0% 11.4% 10.53%
1 Yr 9.9% -6.3% 26.4% 30.57%
3 Yr 7.5%* -0.9% 10.5% 17.39%
5 Yr 6.2%* -1.0% 9.6% 18.33%
10 Yr 6.0%* 2.1% 8.2% 23.57%

* Annualized

Total Return Ranking - Calendar

Period PFIJX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -3.8% 11.1% 63.69%
2019 9.6% 3.0% 17.7% 25.00%
2018 -9.0% -18.4% 0.4% 81.18%
2017 4.5% -3.3% 22.0% 66.67%
2016 3.2% -3.4% 19.9% 74.32%

NAV & Total Return History


PFIJX - Holdings

Concentration Analysis

PFIJX Category Low Category High PFIJX % Rank
Net Assets 3.05 B 1.4 M 6.42 B 9.69%
Number of Holdings 20 2 2962 62.12%
Net Assets in Top 10 2.5 B 0 6.07 B 4.55%
Weighting of Top 10 82.88% 5.9% 100.0% 46.24%

Top 10 Holdings

  1. Principal Core Fixed Income R6 17.01%
  2. Principal Investment Grd Corp Actv ETF 10.16%
  3. Principal Government & High Qual Bd Inst 9.87%
  4. Principal Spectrum Pref&Cptl Scs IncR6 8.49%
  5. Principal Short-Term Income Inst 7.85%
  6. Principal Diversified Real Asset R6 6.89%
  7. Principal Global Real Estate Sec R6 6.59%
  8. Principal Active Income ETF 6.20%
  9. Principal Blue Chip R-6 5.54%
  10. Principal US Mega-Cap ETF 4.28%

Asset Allocation

Weighting Return Low Return High PFIJX % Rank
Bonds
58.42% 0.00% 118.30% 64.65%
Stocks
34.78% -11.06% 62.95% 9.60%
Convertible Bonds
2.88% 0.00% 17.05% 19.19%
Preferred Stocks
2.24% 0.00% 33.67% 15.15%
Cash
1.64% -46.81% 100.00% 75.25%
Other
0.05% -5.96% 46.10% 56.57%

Stock Sector Breakdown

Weighting Return Low Return High PFIJX % Rank
Real Estate
23.92% 0.00% 83.16% 8.12%
Technology
13.88% 0.00% 29.52% 60.91%
Financial Services
13.05% 0.00% 30.22% 79.19%
Consumer Cyclical
8.79% 0.00% 14.62% 67.01%
Healthcare
8.68% 0.00% 26.55% 81.22%
Industrials
7.72% 0.00% 23.66% 83.76%
Communication Services
7.46% 0.00% 12.83% 58.88%
Energy
4.60% 0.00% 23.85% 25.38%
Basic Materials
4.35% 0.00% 19.09% 39.09%
Consumer Defense
3.82% 0.00% 24.43% 84.77%
Utilities
3.72% 0.00% 77.94% 33.50%

Stock Geographic Breakdown

Weighting Return Low Return High PFIJX % Rank
US
24.15% -11.10% 61.73% 9.09%
Non US
10.63% -1.94% 16.14% 11.62%

Bond Sector Breakdown

Weighting Return Low Return High PFIJX % Rank
Corporate
55.48% 0.00% 96.73% 17.68%
Securitized
23.68% 0.00% 66.58% 25.25%
Government
10.13% 0.00% 78.18% 75.76%
Cash & Equivalents
7.76% 0.00% 100.00% 54.55%
Derivative
2.95% 0.00% 28.11% 29.29%
Municipal
0.00% 0.00% 21.71% 70.71%

Bond Geographic Breakdown

Weighting Return Low Return High PFIJX % Rank
US
51.09% 0.00% 118.30% 62.12%
Non US
7.33% -20.63% 30.41% 55.05%

PFIJX - Expenses

Operational Fees

PFIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.11% 3.09% 43.94%
Management Fee 0.28% 0.00% 1.50% 56.63%
12b-1 Fee 0.15% 0.00% 1.00% 26.67%
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 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.35% 29.17%

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 35.90% 5.00% 394.00% 41.67%

PFIJX - Distributions

Dividend Yield Analysis

PFIJX Category Low Category High PFIJX % Rank
Dividend Yield 1.72% 0.00% 0.58% 20.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PFIJX Category Low Category High PFIJX % Rank
Net Income Ratio 2.22% -0.89% 6.36% 39.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PFIJX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

11.67

11.7%

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

3.92

3.9%

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
0.07 26.94 5.45 1.67