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PFILX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal SAM Flexible Income R4 (PFILX) Ownership - Who owns Principal SAM Flexible Income R4?

Profile

Category
Conservative Allocation
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 18 years
Turnover
20.80
Front Load
N/A
Net Assets
2359733800.00
Manager Tenure
N/A

Fundamentals

PFILX
Net Assets
2.36B
Fund Existence
almost 18 years
Turnover
20.80
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.92B
Average Credit Quality
N/A
Average Effective Duration
5.39
Average Effective Maturity
8.03
Fund of Funds
No
Fund Share Class Net Assets
4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.60
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.784
Annual Yield % from dividends
2.64
Returns for 1 year
12.85
Returns for 3 years
-3.92
Returns for 5 years
9.06
Returns for 10 years
22.15
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com