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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class J: (MF: PPSJX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.89 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.09 | 2 |
| 3 months | 1.35 | 18 |
| 6 months | 5.09 | 2 |
| 1 Year | 11.86 | 2 |
| 3 Year | -0.10 | 47 |
| 5 Year | 2.56 | 20 |
| 10 Year | 3.70 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.30 |
| Bull Market (2/09 - 3/21) | 280.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.74 |
| 5 Year | 2.56 |
| 10 Year | 3.70 |
| Since Inception | 4.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.68 | 1.35 | NA | NA |
| 2023 | -2.09 | 1.95 | 0.97 | 5.41 |
| 2022 | -5.08 | -7.46 | -1.57 | 3.03 |
| 2021 | -0.12 | 2.69 | 0.76 | -0.50 |
| 2020 | -12.29 | 10.05 | 4.35 | 4.44 |
| 2019 | 6.37 | 3.43 | 2.79 | 2.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.09 | 6.24 | -10.92 | 2.82 | 5.20 | 16.06 | -4.75 | 10.29 | 3.48 | 4.17 | 11.13 |
| % Total Return Rel to Index | 5.79 | 0.71 | 2.09 | 4.37 | -2.30 | 7.33 | -4.76 | 6.75 | 0.82 | 3.60 | 5.19 |
| % Total Return Rel to Peer | 3.60 | -0.93 | -0.78 | 2.77 | -1.83 | 7.81 | -3.84 | 6.69 | -0.03 | 5.15 | 7.72 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.44 | 0.46 | 0.43 | 0.44 | 0.47 | 0.52 | 0.48 | 0.46 | 0.45 | 0.50 |
| % Yield | 2.32 | 5.07 | 5.21 | 4.13 | 4.11 | 4.44 | 5.41 | 4.55 | 4.50 | 4.32 | 4.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 1.03 | 1.06 | 1.01 | 1.00 | 1.07 | 1.13 | 1.02 | 1.00 | 1.06 | 1.14 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%