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Principal Strategic Asset Management Flexible Income Fund Institutional Class

Principal Strategic Asset Management Flexible Income Fund Institutional Class

PIFIX Β· NMFQS
PIFIX Β· NMFQS
12.39
USD00.00%
Principal Strategic Asset Management Flexible Income Fund Institutional Class
PIFIX
12.39
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.14%
17.97%
Technology
18.99%
22.38%
Healthcare
10.97%
11.18%
Consumer Cyclical
9.43%
8.80%
Industrials
8.92%
10.26%
Communication Services
7.95%
7.71%
Consumer Defensive
6.69%
7.22%
Real Estate
5.60%
3.66%
Energy
5.12%
4.47%
Basic Materials
3.12%
3.38%
Utilities
3.06%
2.95%
Government
3.06%
34.18%
Municipal
3.06%
3.89%
Corporate
3.06%
24.79%
Securitized
3.06%
22.88%
Cash and Equivalents
3.06%
11.94%
Derivative
3.06%
2.32%

World Regions

Region
Equity %
Category Average
North America
78.53%
83.16%
Europe Developed
8.21%
6.76%
Japan
4.17%
2.47%
Asia Emerging
2.45%
2.02%
United Kingdom
2.37%
2.64%
Asia Developed
1.74%
1.61%
Australasia
1.20%
0.44%
Africa/Middle East
0.64%
0.27%
Latin America
0.52%
0.50%
Europe Emerging
0.16%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
132.21K USD
121.4K USD
147.82K USD
Giant
11.11%
6.35%
9.76%
Large
6.14%
5.22%
7.04%
Medium
5.99%
3.75%
4.38%
Small
1.59%
0.95%
1.23%
Micro
0.37%
0.69%
0.05%

Valuation and Growth

Growth Rates
PIFIX.US
Category Average
Price/Prospective Earnings
18.25%
17.79%
Price/Cash Flow
11.44%
11.91%
Price/Book
2.79%
3.02%
Price/Sales
2.11%
2.03%
Dividend Yield
2.07%
2.15%
Valuation Rates
PIFIX.US
Category Average
Historical Earnings
9.49%
7.29%
Long-Term Earnings
9.13%
8.83%
Book-Value Growth
7.63%
6.44%
Sales Growth
6.73%
5.36%
Cash-Flow Growth
5.16%
5.40%

FAQs

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