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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class A: (MF: PPSAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.22 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Spectrum Prfd&CapSecInc A | PPSAX | 3.75 | NA | 0.00 | 0.25 | 0.70 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Preferred Secs I | PPSIX | 9.10 | 10/31/2003 | 2.34 | 12.15 | 0.11 | 2.81 |
| Principal Preferred Secs J | PPSJX | 8.86 | 8/20/2004 | 2.32 | 11.86 | -0.10 | 2.56 |
| Principal Preferred Secs A | PPSAX | 9.21 | 10/28/2005 | 2.21 | 11.89 | -0.13 | 2.56 |
| Principal Preferred Secs R3 | PNARX | 9.04 | 8/11/2006 | 2.14 | 11.73 | -0.28 | 2.37 |
| Principal Preferred Secs R5 | PPARX | 9.05 | 8/11/2006 | 2.29 | 11.93 | -0.05 | 2.64 |
| Principal Preferred Secs R4 | PQARX | 8.99 | 8/11/2006 | 2.25 | 11.88 | -0.16 | 2.51 |
| Principal Preferred Secs C | PRFCX | 9.18 | 1/16/2007 | 1.84 | 11.03 | -0.87 | 1.78 |
| Principal Preferred Secs R1 | PUSAX | 9.04 | 8/11/2006 | 1.99 | 11.37 | -0.63 | 2.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Spectrum Prfd&CapSecInc A | PPSAX | 1000 | 100 | 0 | M |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |