PIFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal SAM Flexible Income Inst (PIFIX) Ownership - Who owns Principal SAM Flexible Income Inst?

The investment seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation)... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PIFIX

Net Assets

2.19B

Fund Existence

over 18 years

Turnover

19.80

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

1.92B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.82

Fund of Funds

Yes

Fund Share Class Net Assets

182M

Fund Type

OpenEnd

Index Fund

Management Fee

0.28

Modified Duration

5.45

No Load Fund

Yes

Number of Long Holdings

23.00

Number of Net Holdings

24.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.40

Weighting Top Ten Holdings

83.80%

Gain YTD

-0.466

Annual Yield % from dividends

3.08

Returns for 1 year

6.46

Returns for 3 years

7.60

Returns for 5 years

14.47

Returns for 10 years

23.46

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General Information

Category ConservativeAllocation

Profile

Fundamentals

Details