Principal SAM Flexible Income Portfolio R-3 (PFIPX)
12.35
+0.04
(+0.32%)
USD |
Jun 26 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PICNX | Principal Core Fixed Income Fund R-6 | 34.33% | -- | -- | -- | -- | 0.22 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 12.65% | -- | -- | -- | -- | 0.08 | |
| USMC | Principal US Mega-Cap ETF | 6.07% | -- | -- | -- | -- | 0.10 | |
| PIPIX | Principal Inflation Protection Fund Inst | 6.03% | -- | -- | -- | -- | 0.04 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 5.78% | -- | -- | -- | -- | 0.08 | |
| PMRIX | Principal Government & High Quality Bond Fund Inst | 4.40% | -- | -- | -- | -- | 0.03 | |
| PEIIX | Principal Equity Income Fund Inst | 3.73% | -- | -- | -- | -- | 0.05 | |
| PSHIX | Principal Short-Term Income Fund Inst | 3.62% | -- | -- | -- | -- | 0.03 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 3.53% | -- | -- | -- | -- | 0.04 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 3.22% | -- | -- | -- | -- | 0.03 | |
| PIEQ | Principal International Equity ETF | 2.66% | -- | -- | -- | -- | -- | |
| PLVIX | Principal LargeCap Value Fund III Inst | 2.09% | -- | -- | -- | -- | 0.02 | |
| YLD | Principal Active High Yield ETF | 1.76% | -- | -- | -- | -- | 0.02 | |
| PHYFX | Principal High Yield Fund R-6 | 1.75% | -- | -- | -- | -- | 0.02 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.54% | -- | -- | -- | -- | 0.02 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 1.02% | -- | -- | -- | -- | 0.01 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 1.00% | -- | -- | -- | -- | 0.01 | |
| PINZX | Principal Overseas Fund Institutional | 0.97% | -- | -- | -- | -- | 0.02 | |
| PMAQX | Principal MidCap Fund R-6 | 0.94% | -- | -- | -- | -- | 0.02 | |
| PGWXX | Principal Government Money Market Fund R6 | 0.71% | -- | -- | -- | -- | 0.00 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 0.50% | -- | -- | -- | -- | 0.01 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 0.49% | -- | -- | -- | -- | 0.01 | |
| PY | Principal Value ETF | 0.47% | -- | -- | -- | -- | 0.01 | |
| PSC | Principal U.S. Small-Cap ETF | 0.46% | -- | -- | -- | -- | 0.01 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 0.45% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 25 Holdings