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Principal Strategic Asset Management Flexible Income Port

PFIJX:US
NASDAQ GM
12.22
USD
0.01
0.08%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
12.11 - 12.54
1 Yr Return
2.98%
YTD Return
-0.71%
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Previous Close
12.21
52Wk Range
12.11 - 12.54
1 Yr Return
2.81%
YTD Return
-0.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/20/2018)
12.22
Total Assets (b USD) (on 06/20/2018)
2.677
Inception Date
01/16/2007
Last Dividend (on 04/30/2018)
0.0245
Dividend Indicated Gross Yield
2.41%
Fund Managers
CHARLES D AVERILL / GREGORY L TORNGA "GREG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.28%
Expense Ratio
1.51%
Profile
Principal SAM Flexible Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks a high level of total return by investing in underlying equity and fixed-income funds. The Fund generally invests no more than 30% in underlying equity funds.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123