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Principal Strategic Asset Management Flexible Income Fund R-5 Class (0P00007Y0V)

US Funds

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12.310 -0.040 -0.32%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.45M

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0P00007Y0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Strategic Asset Management Flexible Inco (0P00007Y0V) 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	27.100	27.200	0.100
Bonds	73.790	75.200	1.410
Convertible	0.080	0.080	0.000
Preferred	1.640	1.640	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.828	18.766
Price to Book	3.139	2.905
Price to Sales	2.414	2.200
Price to Cash Flow	13.521	12.005
Dividend Yield	1.835	2.166
5 Years Earnings Growth	10.152	10.784

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	15.185
Technology	18.700	21.387
Healthcare	11.650	11.899
Consumer Cyclical	10.310	8.920
Industrials	9.260	10.466
Communication Services	7.910	7.814
Consumer Defensive	6.470	7.512
Real Estate	5.460	6.368
Energy	4.950	6.007
Utilities	3.350	3.417
Basic Materials	2.890	3.208

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	-	34.49	-	-
Principal Bond Market Index Instl	-	11.91	-	-
Principal US Mega-Cap ETF	-	7.11	-	-
Principal Inflation Protection Inst	-	5.90	-	-
Principal Finisterre EmMkts TR Bd Instl	-	5.54	-	-
Principal Capital Appreciation Inst	-	4.30	-	-
Principal Government & High Qual Bd Inst	-	4.27	-	-
Principal Short-Term Income Inst	-	3.54	-	-
Principal Equity Income Inst	-	3.40	-	-
Principal Spectrum Pref&Cptl Scs IncR6	-	3.22	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.24B	5.77	18.67	12.47
Principal Equity Income Inst	7.23B	5.65	12.42	10.06
Principal Large Cap S&P 500 Index I	6.53B	6.15	19.51	13.45
Principal Preferred Securities Inst	3.72B	3.65	7.18	4.41
Principal Real Estate Securities In	3.58B	2.67	4.72	7.08

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