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Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-3: (MF: PFIPX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:03 PM ET

$12.81 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.11 76
3 months 0.90 77
6 months 2.65 76
1 Year 10.07 74
3 Year 7.40 90
5 Year 2.79 92
10 Year 4.33 84

* Annual for three years and beyond.

Zacks Premium Research for PFIPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 9.93
% Yield 2.63
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2.62
% Turnover 4/30/2026 23.90

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.43 0.38
Alpha -4.03 -4.99 -3.01
R Squared 0.58 0.74 0.75
Std. Dev. 6.34 7.58 6.72
Sharpe 0.28 -0.14 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 92.98
Other 7.02

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
PRINCIPAL CORE FIXED INC 29.15 646.41
PRINCIPAL FINISTERRE EM M 7.86 174.38
TOTAL*MONEY MARKET 6.95 154.07
PRINCIPAL BOND MKT INDEX 6.33 140.38
PRINCIPAL US MEGA CAP ETF 5.20 115.35
PRINCIPAL INFL PROTECTION 4.99 110.75
PRINCIPAL SHORTTERM INC A 4.55 100.98
PRINCIPAL GOVT & HIGH QUA 4.38 97.14
PRINCIPAL HIGH YIELD FUND 3.66 81.24

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 25
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 6.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 93.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.43
Large Value 0.00
Small Growth 2.82
Small Value 6.96
Foreign Stock 13.63
Emerging Market 4.20
Precious Metal 0.00
Intermediate Bond 45.91
Foreign Bond 15.51
High Yield Bond 0.00