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Principal Strategic Asset Management Flexible Income Fund Class J (PFIJX)

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12.07 +0.04    +0.33%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Principal SAM Flexible Income J 12.07 +0.04 +0.33%

PFIJX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal SAM Flexible Income J (PFIJX) fund. Our Principal SAM Flexible Income J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 26.30 26.40 0.10
Bonds 75.28 76.78 1.50
Convertible 0.08 0.08 0.00
Preferred 1.67 1.67 0.00
Other 0.09 0.09 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.77 18.66
Price to Book 3.02 2.92
Price to Sales 2.29 2.25
Price to Cash Flow 12.98 12.36
Dividend Yield 1.89 2.10
5 Years Earnings Growth 10.34 11.01

Sector Allocation

Name  Net % Category Average
Financial Services 18.92 14.62
Technology 18.87 22.24
Healthcare 11.89 12.06
Consumer Cyclical 9.98 9.84
Industrials 9.30 10.88
Communication Services 7.84 7.56
Consumer Defensive 6.31 6.73
Real Estate 5.57 5.99
Energy 5.00 5.32
Utilities 3.40 3.36
Basic Materials 2.92 3.40

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
Principal Core Fixed Income R6 - 34.89 - -
Principal Bond Market Index Instl - 12.05 - -
Principal US Mega-Cap ETF - 6.76 - -
Principal Inflation Protection Inst - 6.00 - -
Principal Finisterre EmMkts TR Bd Instl - 5.58 - -
Principal Government & High Qual Bd Inst - 4.27 - -
Principal Capital Appreciation Inst - 4.21 - -
Principal Short-Term Income Inst - 3.59 - -
Principal Equity Income Inst - 3.29 - -
Principal Spectrum Pref&Cptl Scs IncR6 - 3.28 - -

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.4B 29.43 9.74 13.27
  Principal Equity Income Inst 7.22B 23.54 9.01 10.14
  Principal Large Cap S&P 500 Index I 6.4B 27.90 11.24 13.15
  Principal Preferred Securities Inst 4.26B 10.06 1.81 4.26
  Principal Real Estate Securities In 3.67B 13.46 1.49 7.20
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