SAM Flexible Income PortfolioPIFIX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.2B
Expense ratio
0.73%
1-year return
+6.8%
3 years, a year
+8.4%
5 years, a year
+3.0%
12-month yield
3.53%
Holdings
32
What it aims to do.
The Fund seeks to provide a high level of total return (consisting of reinvestment of income with some capital appreciation).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Core Fixed Income Fund | 29.53% |
| Finisterre Emerging Markets Total Return Bond Fund | 9.57% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.75% |
| Bond Market Index Fund | 6.13% |
| Principal U.S. Mega-Cap ETF | 5.53% |
| Short-Term Income Fund | 4.43% |
| Inflation Protection Fund | 4.12% |
| Principal International Equity ETF | 3.69% |
| Government & High Quality Bond Fund | 3.62% |
| Equity Income Fund | 3.55% |
More on PIFIX.
- PIFIX overview
- PIFIX holdings
- PIFIX risk
- PIFIX costs
- PIFIX money in and out
- PIFIX share classes
- Compare PIFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.