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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
$9.27 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.52 | 2 |
| 3 months | 3.31 | 55 |
| 6 months | 5.24 | 31 |
| 1 Year | 12.40 | 2 |
| 3 Year | -0.02 | 50 |
| 5 Year | 2.15 | 35 |
| 10 Year | 3.34 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.37 |
| Bull Market (2/09 - 3/21) | 261.74 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.37 |
| 5 Year | 2.02 |
| 10 Year | 3.17 |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.45 | 1.28 | NA | NA |
| 2023 | -2.29 | 1.78 | 0.95 | 5.28 |
| 2022 | -5.12 | -7.66 | -1.69 | 2.95 |
| 2021 | -0.24 | 2.49 | 0.67 | -0.74 |
| 2020 | -12.39 | 9.85 | 4.23 | 4.33 |
| 2019 | 6.13 | 3.35 | 2.79 | 2.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.52 | 5.69 | -11.33 | 2.16 | 4.65 | 15.47 | -5.19 | 9.69 | 2.88 | 3.76 | 10.61 |
| % Total Return Rel to Index | 4.44 | 0.16 | 1.68 | 3.70 | -2.84 | 6.75 | -5.21 | 6.14 | 0.22 | 3.19 | 4.67 |
| % Total Return Rel to Peer | 3.17 | -1.48 | -1.19 | 2.10 | -2.37 | 7.22 | -4.29 | 6.09 | -0.64 | 4.74 | 7.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.25 | 0.40 | 0.41 | 0.37 | 0.38 | 0.42 | 0.46 | 0.42 | 0.40 | 0.40 | 0.45 |
| % Yield | 2.64 | 4.51 | 4.56 | 3.49 | 3.57 | 3.95 | 4.79 | 3.92 | 3.93 | 3.86 | 4.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 1.58 | 1.58 | 1.57 | 1.57 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%