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Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-5: (MF: PFIFX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$12.06 USD
-0.03 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.41 | 40 |
| 3 months | -0.08 | 27 |
| 6 months | 1.44 | 34 |
| 1 Year | 8.23 | 36 |
| 3 Year | 3.93 | 81 |
| 5 Year | 3.97 | 85 |
| 10 Year | 3.57 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.03 |
| Bull Market (2/09 - 3/21) | 156.90 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.47 |
| 5 Year | 4.93 |
| 10 Year | 3.61 |
| Since Inception | 4.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.41 | NA | NA | NA |
| 2024 | 2.32 | 0.59 | 5.32 | -1.85 |
| 2023 | 3.05 | 1.18 | -2.89 | 7.73 |
| 2022 | -4.88 | -8.34 | -3.96 | 3.52 |
| 2021 | 0.67 | 3.83 | -0.24 | 2.09 |
| 2020 | -8.91 | 7.75 | 3.12 | 5.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.41 | 6.41 | 9.08 | -13.33 | 6.45 | 6.68 | 13.22 | -2.36 | 7.88 | 6.49 | -1.85 |
| % Total Return Rel to Index | 6.33 | -18.60 | -17.16 | 4.87 | -22.22 | -11.72 | -18.26 | 2.03 | -13.91 | -5.43 | -3.24 |
| % Total Return Rel to Peer | 0.66 | -2.54 | -2.04 | -1.95 | -3.65 | -0.96 | -1.08 | 3.03 | -2.97 | 1.01 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.34 | 0.30 | 0.28 | 0.25 | 0.27 | 0.34 | 0.34 | 0.32 | 0.32 | 0.28 |
| % Yield | 0.63 | 2.78 | 2.88 | 2.56 | 1.84 | 2.03 | 2.65 | 2.78 | 2.46 | 2.60 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.11 | 0.05 | 0.48 | 0.08 | 0.05 | 0.30 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%