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Principal Fds, Inc. Short-term Income Fund Class R-5: (MF: PSIQX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$11.95 USD
+0.02 (0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.86 | 38 |
| 3 months | 0.95 | 34 |
| 6 months | 1.86 | 38 |
| 1 Year | 5.70 | 43 |
| 3 Year | 0.91 | 25 |
| 5 Year | 1.52 | 37 |
| 10 Year | 1.63 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.70 |
| 5 Year | 1.52 |
| 10 Year | 1.63 |
| Since Inception | 1.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.89 | 0.95 | NA | NA |
| 2023 | 1.62 | 0.37 | 0.76 | 2.98 |
| 2022 | -2.56 | -1.46 | -1.33 | 1.29 |
| 2021 | -0.57 | 0.37 | -0.03 | -0.64 |
| 2020 | -0.58 | 3.37 | 0.55 | 0.43 |
| 2019 | 1.65 | 1.48 | 0.87 | 0.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.86 | 5.84 | -4.04 | -0.87 | 3.78 | 4.51 | 0.98 | 1.81 | 2.18 | 0.33 | 1.32 |
| % Total Return Rel to Index | 2.56 | 0.31 | 8.97 | 0.67 | -3.71 | -4.20 | 0.96 | -1.73 | -0.47 | -0.23 | -4.62 |
| % Total Return Rel to Peer | 0.68 | -0.55 | 5.48 | -1.54 | -2.14 | -3.46 | 2.12 | -2.19 | -2.95 | 2.32 | -1.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.19 | 0.34 | 0.18 | 0.11 | 0.18 | 0.26 | 0.24 | 0.20 | 0.20 | 0.15 | 0.17 |
| % Yield | 1.58 | 3.03 | 1.53 | 0.85 | 1.37 | 2.07 | 1.94 | 1.63 | 1.58 | 1.18 | 1.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%