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Principal Strategic Asset Management Flexible Income Port

PIFIX:US
NASDAQ GM
12.45
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
11.85 - 12.46
1 Yr Return
5.68%
YTD Return
6.01%
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Previous Close
12.44
52Wk Range
11.85 - 12.46
1 Yr Return
5.59%
YTD Return
6.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.45
Total Assets (b USD) (on 09/22/2017)
2.738
Inception Date
01/16/2007
Last Dividend (on 08/31/2017)
0.0239
Dividend Indicated Gross Yield
2.30%
Fund Managers
TODD A JABLONSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.32%
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