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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
$9.22 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 2 |
| 3 months | 1.40 | 14 |
| 6 months | 5.10 | 2 |
| 1 Year | 11.89 | 2 |
| 3 Year | -0.13 | 47 |
| 5 Year | 2.56 | 20 |
| 10 Year | 3.70 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.93 |
| Bull Market (2/09 - 3/21) | 292.50 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.85 |
| 5 Year | 1.80 |
| 10 Year | 3.32 |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.65 | 1.40 | NA | NA |
| 2023 | -2.02 | 1.88 | 0.95 | 5.45 |
| 2022 | -5.12 | -7.54 | -1.53 | 3.04 |
| 2021 | -0.11 | 2.68 | 0.69 | -0.50 |
| 2020 | -12.31 | 10.09 | 4.30 | 4.51 |
| 2019 | 6.41 | 3.44 | 2.90 | 2.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 6.26 | -10.99 | 2.76 | 5.24 | 16.15 | -4.75 | 10.25 | 3.37 | 4.29 | 11.21 |
| % Total Return Rel to Index | 5.80 | 0.74 | 2.02 | 4.30 | -2.25 | 7.42 | -4.77 | 6.70 | 0.71 | 3.71 | 5.27 |
| % Total Return Rel to Peer | 3.61 | -0.90 | -0.84 | 2.70 | -1.78 | 7.90 | -3.84 | 6.65 | -0.14 | 5.27 | 7.80 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.44 | 0.46 | 0.42 | 0.44 | 0.48 | 0.51 | 0.47 | 0.45 | 0.45 | 0.51 |
| % Yield | 2.21 | 4.90 | 5.04 | 3.95 | 4.01 | 4.43 | 5.26 | 4.37 | 4.39 | 4.26 | 4.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 1.05 | 1.05 | 1.03 | 1.04 | 1.05 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%