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Principal Strategic Asset Management Flexible Income Fund R-2 Class (PFIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.91+0.10 (+0.78%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash10.51%
Stocks26.45%
Bonds57.73%
Others0.07%
Preferred2.05%
Convertible2.71%

Sector weightings (%)

Sector(s)
PFIVX
Basic materials
3.29%
Consumer cyclical
9.60%
Financial services
18.39%
Property
13.99%
Consumer defensive
6.04%
Healthcare
11.00%
Utilities
2.75%
Communication services
8.72%
Energy
2.74%
Industrials
9.50%
Technology
13.99%

Equity holdings

AveragePFIVXCategory average
Price/Earnings24.6723.94
Price/book2.623.25
Price/sales2.342.47
Price/Cash flow14.0715.01
Median market cap54,889.3264,432.83
3-year earnings growth15.3413.37

Bond holdings

AveragePFIVXCategory average
Maturity7.265.15
Duration4.711.36
Credit qualityN/AN/A

Bond ratings

Sector(s)PFIVX
US government0.00%
AAA45.14%
AA5.08%
A9.18%
BBB25.30%
BB8.02%
B4.73%
Below B1.71%
Others0.85%

Top 10 holdings (85.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government & High Qual Bd InstPMRIX13.89%
Principal Short-Term Income InstPSHIX12.45%
Principal Core Fixed Income R6PICNX10.69%
Principal Investment Grd Corp Actv ETFIG10.55%
Principal Spectrum Pref&Cptl Scs IncR6PPREX8.12%
Principal Equity Income InstPEIIX8.10%
Principal Active Income ETFYLD6.59%
Principal Inflation Protection InstPIPIX6.31%
Principal Diversified International R-6PDIFX5.24%
Principal Blue Chip R-6PGBHX3.98%