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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-5: (MF: PPARX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.05 USD
-0.03 (-0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.11 | 2 |
| 3 months | 1.33 | 21 |
| 6 months | 5.11 | 2 |
| 1 Year | 11.93 | 2 |
| 3 Year | -0.05 | 46 |
| 5 Year | 2.64 | 19 |
| 10 Year | 3.79 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.88 |
| Bull Market (2/09 - 3/21) | 291.85 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.93 |
| 5 Year | 2.64 |
| 10 Year | 3.79 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.73 | 1.33 | NA | NA |
| 2023 | -2.03 | 1.93 | 0.99 | 5.43 |
| 2022 | -5.08 | -7.41 | -1.64 | 3.11 |
| 2021 | 0.00 | 2.64 | 0.73 | -0.48 |
| 2020 | -12.25 | 10.13 | 4.38 | 4.39 |
| 2019 | 6.39 | 3.50 | 2.95 | 2.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.11 | 6.34 | -10.87 | 2.89 | 5.30 | 16.22 | -4.69 | 10.37 | 3.51 | 4.34 | 11.31 |
| % Total Return Rel to Index | 5.81 | 0.81 | 2.14 | 4.43 | -2.19 | 7.49 | -4.71 | 6.83 | 0.85 | 3.77 | 5.36 |
| % Total Return Rel to Peer | 3.62 | -0.83 | -0.72 | 2.83 | -1.72 | 7.97 | -3.79 | 6.77 | -0.01 | 5.32 | 7.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.45 | 0.46 | 0.43 | 0.44 | 0.49 | 0.52 | 0.48 | 0.46 | 0.46 | 0.52 |
| % Yield | 2.29 | 5.06 | 5.19 | 4.09 | 4.14 | 4.56 | 5.43 | 4.52 | 4.53 | 4.40 | 4.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%