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Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)

US Funds

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12.18 -0.02 -0.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.12M

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PIFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM Flexible Income Inst (PIFIX) fund. Our Principal SAM Flexible Income Inst 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	26.30	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.77	18.63
Price to Book	3.02	2.90
Price to Sales	2.29	2.19
Price to Cash Flow	12.98	12.02
Dividend Yield	1.89	2.17
5 Years Earnings Growth	10.34	10.90

Sector Allocation

Name	Net %	Category Average
Financial Services	18.92	15.12
Technology	18.87	21.16
Healthcare	11.89	12.21
Consumer Cyclical	9.98	9.10
Industrials	9.30	10.48
Communication Services	7.84	7.67
Consumer Defensive	6.31	7.49
Real Estate	5.57	6.35
Energy	5.00	5.93
Utilities	3.40	3.44
Basic Materials	2.92	3.23

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	15.62B	-0.94	12.51	11.67
Principal Equity Income Inst	6.94B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.37B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.81B	0.68	4.48	3.98
Principal Real Estate Securities In	3.63B	2.63	0.24	6.58

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