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Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J: (MF: PFIJX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$12.01 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.45 | 39 |
| 3 months | 0.02 | 24 |
| 6 months | 1.59 | 32 |
| 1 Year | 8.39 | 34 |
| 3 Year | 4.07 | 75 |
| 5 Year | 4.08 | 84 |
| 10 Year | 3.67 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.55 |
| Bull Market (2/09 - 3/21) | 160.54 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.47 |
| 5 Year | 5.02 |
| 10 Year | 3.70 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | NA | NA | NA |
| 2024 | 2.35 | 0.63 | 5.38 | -1.82 |
| 2023 | 3.09 | 1.22 | -2.78 | 7.70 |
| 2022 | -4.87 | -8.35 | -3.87 | 3.46 |
| 2021 | 0.70 | 3.87 | -0.22 | 2.12 |
| 2020 | -8.84 | 7.81 | 3.08 | 5.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.45 | 6.56 | 9.25 | -13.29 | 6.57 | 6.83 | 13.31 | -2.26 | 8.03 | 6.58 | -1.86 |
| % Total Return Rel to Index | 6.37 | -18.46 | -16.99 | 4.90 | -22.10 | -11.57 | -18.17 | 2.13 | -13.76 | -5.35 | -3.25 |
| % Total Return Rel to Peer | 0.70 | -2.39 | -1.87 | -1.92 | -3.53 | -0.81 | -0.99 | 3.13 | -2.82 | 1.09 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.35 | 0.32 | 0.30 | 0.26 | 0.28 | 0.35 | 0.35 | 0.33 | 0.33 | 0.28 |
| % Yield | 0.67 | 2.90 | 3.02 | 2.67 | 1.94 | 2.14 | 2.77 | 2.91 | 2.57 | 2.66 | 2.32 |
| Capital Gains ($) | 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 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.51 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%