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Principal Fds, Inc. Short-term Income Fund Class R-1: (MF: PSIMX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$12.09 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 64 |
| 3 months | 2.46 | 83 |
| 6 months | 3.38 | 88 |
| 1 Year | 6.25 | 89 |
| 3 Year | 0.93 | 37 |
| 5 Year | 1.13 | 55 |
| 10 Year | 1.21 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.15 |
| 5 Year | 0.89 |
| 10 Year | 1.02 |
| Since Inception | 1.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.83 | 0.80 | NA | NA |
| 2023 | 1.47 | 0.13 | 0.69 | 2.74 |
| 2022 | -2.70 | -1.61 | -1.49 | 1.14 |
| 2021 | -0.72 | 0.22 | -0.18 | -0.80 |
| 2020 | -0.65 | 3.21 | 0.31 | 0.27 |
| 2019 | 1.58 | 1.33 | 0.64 | 0.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 5.11 | -4.63 | -1.48 | 3.14 | 3.94 | 0.36 | 1.17 | 1.55 | -0.18 | 0.69 |
| % Total Return Rel to Index | 0.56 | -0.41 | 8.38 | 0.05 | -4.35 | -4.78 | 0.34 | -2.37 | -1.10 | -0.75 | -5.24 |
| % Total Return Rel to Peer | -0.50 | -1.28 | 4.88 | -2.15 | -2.78 | -4.04 | 1.50 | -2.83 | -3.58 | 1.80 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.22 | 0.27 | 0.11 | 0.03 | 0.10 | 0.20 | 0.17 | 0.13 | 0.12 | 0.08 | 0.10 |
| % Yield | 1.78 | 2.55 | 0.94 | 0.26 | 0.79 | 1.54 | 1.36 | 1.03 | 0.99 | 0.69 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.26 | 1.26 | 1.27 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%