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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Institutional Class: (MF: PPSIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:11 PM ET
$9.39 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.85 | 17 |
| 3 months | 1.03 | 52 |
| 6 months | 4.05 | 7 |
| 1 Year | 7.85 | 17 |
| 3 Year | 8.03 | 12 |
| 5 Year | 3.02 | 26 |
| 10 Year | 4.54 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.70 |
| Bull Market (2/09 - 3/21) | 360.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.85 |
| 5 Year | 3.02 |
| 10 Year | 4.54 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.33 | 2.28 | 2.98 | 1.03 |
| 2024 | 3.63 | 1.36 | 4.59 | -0.16 |
| 2023 | -2.09 | 1.96 | 1.13 | 5.56 |
| 2022 | -5.01 | -7.44 | -1.47 | 3.13 |
| 2021 | 0.03 | 2.67 | 0.86 | -0.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.85 | 9.68 | 6.58 | -10.67 | 3.03 | 5.44 | 16.44 | -4.53 | 10.53 | 3.71 |
| % Total Return Rel to Index | 0.47 | 8.42 | 1.05 | 2.35 | 4.58 | -2.05 | 7.71 | -4.55 | 6.98 | 1.05 |
| % Total Return Rel to Peer | 1.20 | 5.30 | -0.59 | -0.52 | 2.98 | -1.58 | 8.19 | -3.62 | 6.93 | 0.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.52 | 0.48 | 0.47 | 0.48 | 0.45 | 0.46 | 0.50 | 0.54 | 0.50 | 0.48 |
| % Yield | 5.41 | 5.17 | 5.66 | 5.37 | 4.26 | 4.30 | 4.72 | 5.61 | 4.71 | 4.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Expense Ratio | 0.80 | 0.80 | 0.81 | 0.79 | 0.79 | 0.81 | 0.81 | 0.80 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%