Nasdaq - Delayed Quote USD

Principal SAM Flexible Income Inst (PIFIX)

12.07
-0.09
(-0.74%)
At close: 8:02:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.33%
5y Average Return 4.27%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 13.24%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 13.24%
Worst 3Y Total Return -0.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PIFIX
Category
YTD
1.49%
3.28%
1-Month
0.02%
0.61%
3-Month
-0.03%
3.02%
1-Year
8.44%
11.74%
3-Year
4.18%
6.56%
5-Year
4.22%
5.38%
10-Year
3.79%
4.87%
Last Bull Market
9.10%
8.64%
Last Bear Market
-8.36%
-5.09%

Annual Total Return (%) History

Year
PIFIX
Category
2025
--
--
2024
6.61%
--
2023
9.40%
--
2022
-13.18%
--
2021
6.78%
--
2020
6.92%
7.29%
2019
13.24%
11.20%
2018
-2.20%
-3.14%

2017
8.15%
6.25%
2016
6.71%
5.55%
2015
-1.43%
-2.07%
2014
5.90%
3.54%
2013
7.43%
4.02%
2012
10.52%
8.35%
2011
3.22%
2.01%
2010
10.40%
9.73%
2009
21.29%
19.26%
2008
-13.84%
-16.22%
2007
--
4.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.46% -- -- --
2024 2.37% 0.65% 5.37% -1.80%
2023 3.19% 1.15% -2.75% 7.77%
2022 -4.82% -8.36% -3.82% 3.48%
2021 0.81% 3.88% -0.19% 2.16%
2020 -8.77% 7.79% 3.09% 5.47%
2019 5.62% 2.86% 1.76% 2.44%
2018 -1.11% 0.72% 1.42% -3.18%
2017 2.45% 1.58% 2.04% 1.84%
2016 1.98% 2.65% 2.31% -0.36%

2015 1.52% -0.64% -2.87% 0.61%
2014 2.17% 2.99% -0.81% 1.46%
2013 3.21% -1.17% 2.25% 3.00%
2012 5.02% 0.23% 3.82% 1.13%
2011 2.57% 1.36% -4.92% 4.43%
2010 3.23% -1.68% 5.95% 2.67%
2009 -2.61% 10.86% 8.98% 3.09%
2008 -1.83% -0.70% -5.10% -6.88%
2007 1.04% 2.37% 0.95% --

Rank in Category (By Total Return)

YTD 42
1-Month 46
3-Month 51
1-Year 25
3-Year 26
5-Year 31

Load Adjusted Returns

1-Year 8.44%
3-Year 4.18%
5-Year 4.22%
10-Year 3.79%

Performance & Risk

YTD Return 2.33%
5y Average Return 4.27%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Principal Funds
Net Assets 2.22B
YTD Return 1.49%
Yield 3.09%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

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.

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