fundvisualizer.com

Principal SAM Flexible Income R3PFIPX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
17.71%
Non-U.S. Stock
3.99%
Bond
63.25%
Non-U.S. Bond
5.51%
Preferred
1.33%
Convertible
2.66%
Cash
5.52%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

Principal Core Fixed Income R6
24.81%
Principal Bond Market Index Instl
13.13%
Principal Government & High Qual Bd Inst
10.56%
Principal Spectrum Pref&Cptl Scs IncR6
7.57%
Principal Short-Term Income Inst
6.62%
Principal Inflation Protection Inst
5.07%
Principal Blue Chip R-6
3.98%
Principal Equity Income Inst
3.92%
Principal Capital Appreciation Inst
3.54%
Principal Small-MidCap Dividend Inc R-6
3.19%
Fund assets

$2.62 Billion

Share class

Retirement

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

1.34%

Investment objective

Corporate Bond - General

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