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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-1: (MF: PUSAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$9.27 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Spectrum Prfd&CapSecIncR1 | PUSAX | NA | NA | 0.00 | 0.35 | 0.70 | 1.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Preferred Secs A | PPSAX | 9.37 | 10/28/2005 | 4.94 | 12.92 | 0.51 | 2.69 |
| Principal Preferred Secs I | PPSIX | 9.29 | 10/31/2003 | 5.21 | 13.32 | 0.76 | 2.94 |
| Principal Preferred Secs J | PPSJX | 9.04 | 8/20/2004 | 5.17 | 13.10 | 0.56 | 2.71 |
| Principal Preferred Secs R1 | PUSAX | 9.27 | 8/11/2006 | 4.50 | 12.40 | -0.02 | 2.15 |
| Principal Preferred Secs R3 | PNARX | 9.20 | 8/11/2006 | 4.80 | 12.76 | 0.33 | 2.50 |
| Principal Preferred Secs R5 | PPARX | 9.22 | 8/11/2006 | 5.10 | 13.10 | 0.57 | 2.77 |
| Principal Preferred Secs R4 | PQARX | 9.17 | 8/11/2006 | 5.01 | 13.04 | 0.50 | 2.66 |
| Principal Preferred Secs C | PRFCX | 9.36 | 1/16/2007 | 4.19 | 12.18 | -0.27 | 1.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Spectrum Prfd&CapSecIncR1 | PUSAX | 0 | 0 | 0 | M |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |