PIFIX Mutual Fund

PIFIX Mutual Fund

NAV$13.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$195M
Expense Ratio
0.73%
Dividend Yield (Current)
3.74%
Holdings
33
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.99%
1 Year+7.86%
3 Year+7.85%
5 Year+2.91%
10 Year+4.58%

Asset Allocation

Cash: 6.96%
Other: 93.04%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income29.11%
PFUMXFinisterre Emerging Markets Total Return Bond Fund7.87%
PGWXXPrincipal Government Money Market Fund - Class R-66.96%
PNIIXPrincipal Bond Market Index Institutional Class6.34%
USMCPrincipal U.S. Mega-Cap Etf5.21%
Top 10 Concentration: 76.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIFIX Mutual Fund Overview

PIFIX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Institutional Class) is managed by Principal Funds with $194.9M in net assets. PIFIX expense ratio is 0.73%, holding 33 positions across various sectors. Inception date: 2007-01-16.

PIFIX performance shows a YTD return of 2.99%. The 1-year return is 7.86% and the 5-year return is 2.91%. PIFIX dividend yield stands at 3.74%, paid monthly.

PIFIX top holdings include Sun Life Core Fixed Income (29.1%), Finisterre Emerging Markets Total Return Bond Fund (7.9%), Principal Government Money Market Fund - Class R-6 (7.0%), Principal Bond Market Index Institutional Class (6.3%), Principal U.S. Mega-Cap Etf (5.2%). Go to all PIFIX holdings, PIFIX sectors, or PIFIX dividends.

PIFIX can be compared against other funds. Use PIFIX overlap to find shared positions, or PIFIX vs another fund for a side-by-side view. PIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.