Principal Strategic Asset Management Flexible Income Fund R-4 Class NMFQS:PFILX

Allocation--15% to 30% Equity | Principal Funds

$12.28

↑ $0.03 (0.24%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U1438

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.65 Billion

Share Class Net Assets $-

Expense Ratio 1.06%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.75%

1-Year Return 14.91%

3-Year Return 0.38%

5-Year Return 3.25%

NAV $12.28

Previous Close Price $12.25

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Strategic Asset Management Flexible Income Fund R-4 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 157743.50%

Giant 12.18%

Large 7.48%

Medium 5.04%

Micro 0.29%

Small 1.68%

Value & Growth Metrics

Book-Value Growth % 5.52%

Cash-Flow Growth % 11.23%

Dividend Yield % 1.87%

Historical Earnings % 6.62%

Long-Term Earnings % 10.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	74.49%	76.45%	1.96%	73.45%	67.77%
Cash	-3.64%	6.60%	10.24%	15.69%	0.00%
Non US Stock	4.44%	4.44%	0.00%	3.81%	4.95%
Not Classified	2.14%	2.14%	0.00%	0.80%	0.02%
Other	0.08%	0.08%	0.00%	5.73%	9.71%
US Stock	22.48%	22.48%	0.00%	15.00%	17.54%

Top Holdings

Name	Weight	Owned	Change
Core Fixed Income Fund	33.07%	-	-
Bond Market Index Fund	12.05%	-	-
Principal U.S. Mega-Cap ETF	6.60%	-	-
Inflation Protection Fund	6.05%	-	-
Finisterre Emerging Markets Total Return Bond Fund	4.92%	-	-
Government High Quality Bond Fund	4.38%	-	-
Principal Capital Appreciation Fund	4.16%	-	-
Spectrum Preferred and Capital Securities Income Fund	3.98%	-	-
Short-Term Income Fund	3.49%	-	-
Equity Income Fund	3.28%	-	-

See the full breakdown of PFILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.20%	13.02%	4.67%	0.00%
Bond Sector	Corporate	3.20%	24.49%	34.16%	39.19%
Bond Sector	Derivative	3.20%	3.44%	3.93%	0.00%
Bond Sector	Government	3.20%	34.83%	33.30%	58.13%
Bond Sector	Municipal	3.20%	3.02%	0.02%	0.04%
Bond Sector	Securitized	3.20%	21.19%	23.92%	2.64%
Cyclical	Basic Materials	2.68%	3.33%	0.00%	3.38%
Cyclical	Consumer Cyclical	9.78%	9.41%	0.00%	10.57%
Cyclical	Financial Services	17.98%	14.33%	0.00%	14.88%
Cyclical	Real Estate	7.22%	4.07%	0.00%	2.75%
Defensive	Consumer Defensive	6.31%	6.59%	0.00%	5.74%
Defensive	Healthcare	12.30%	12.07%	0.00%	10.80%
Defensive	Utilities	3.20%	2.76%	0.00%	2.65%
Sensitive	Communication Services	7.77%	7.61%	0.00%	7.95%
Sensitive	Energy	4.86%	4.30%	0.00%	3.75%
Sensitive	Industrials	8.82%	10.42%	0.00%	10.15%
Sensitive	Technology	19.08%	25.11%	0.00%	27.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.51%	1.08%	0.47%
Americas	North America	80.60%	85.23%	79.86%
Greater Asia	Asia Developed	2.02%	1.67%	1.80%
Greater Asia	Asia Emerging	2.18%	1.09%	2.25%
Greater Asia	Australasia	0.62%	0.35%	1.21%
Greater Asia	Japan	3.03%	1.77%	3.87%
Greater Europe	Africa/Middle East	0.35%	0.02%	0.58%
Greater Europe	Europe Developed	7.65%	6.28%	7.55%
Greater Europe	Europe Emerging	0.11%	-	0.12%
Greater Europe	United Kingdom	2.94%	2.51%	2.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available