Principal Fds, Inc. Short-term Income Fund Class R-3: (MF: PSIOX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$12.05 USD
-0.04 (-0.33%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.85 | 54 |
3 months | 2.54 | 81 |
6 months | 3.54 | 83 |
1 Year | 6.58 | 84 |
3 Year | 1.27 | 31 |
5 Year | 1.45 | 48 |
10 Year | 1.52 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.46 |
5 Year | 1.21 |
10 Year | 1.31 |
Since Inception | 1.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.90 | 0.88 | NA | NA |
2023 | 1.54 | 0.20 | 0.77 | 2.81 |
2022 | -2.55 | -1.54 | -1.41 | 1.22 |
2021 | -0.64 | 0.30 | -0.10 | -0.80 |
2020 | -0.65 | 3.29 | 0.39 | 0.43 |
2019 | 1.66 | 1.40 | 0.80 | 0.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.85 | 5.43 | -4.26 | -1.26 | 3.46 | 4.28 | 0.58 | 1.48 | 1.94 | 0.07 | 0.92 |
% Total Return Rel to Index | 0.77 | -0.09 | 8.76 | 0.28 | -4.03 | -4.44 | 0.56 | -2.06 | -0.71 | -0.49 | -5.01 |
% Total Return Rel to Peer | -0.29 | -0.96 | 5.26 | -1.93 | -2.46 | -3.69 | 1.72 | -2.52 | -3.19 | 2.06 | -1.68 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.25 | 0.30 | 0.15 | 0.07 | 0.14 | 0.23 | 0.20 | 0.16 | 0.16 | 0.12 | 0.14 |
% Yield | 1.97 | 2.84 | 1.23 | 0.56 | 1.08 | 1.78 | 1.65 | 1.31 | 1.28 | 0.94 | 1.08 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%