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Principal Strategic Asset Management Flexible Income Fund R-3 Class (PFIPX)

US Funds

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12.570 -0.040 -0.32%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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PFIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Strategic Asset Management Flexible Inco (PFIPX) fund. Our Principal Strategic Asset Management Flexible Inco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	26.300	26.400	0.100
Bonds	75.280	76.780	1.500
Convertible	0.080	0.080	0.000
Preferred	1.670	1.670	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.774	18.934
Price to Book	3.020	2.932
Price to Sales	2.292	2.217
Price to Cash Flow	12.975	12.092
Dividend Yield	1.890	2.149
5 Years Earnings Growth	10.337	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	15.095
Technology	18.870	21.645
Healthcare	11.890	11.766
Consumer Cyclical	9.980	9.191
Industrials	9.300	10.460
Communication Services	7.840	7.826
Consumer Defensive	6.310	7.376
Real Estate	5.570	6.298
Energy	5.000	5.899
Utilities	3.400	3.428
Basic Materials	2.920	3.185

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	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.57B	6.75	14.93	12.33
Principal Equity Income Inst	7.3B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.75B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.71B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.61B	6.13	17.44	13.54

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