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Principal Fds, Inc. California Municipal Fd Cl A: (MF: SRCMX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$9.87 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 43 |
| 3 months | 0.55 | 46 |
| 6 months | 0.88 | 43 |
| 1 Year | 3.85 | 57 |
| 3 Year | -1.61 | 79 |
| 5 Year | 0.82 | 50 |
| 10 Year | 2.47 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.76 |
| Bear Market (10/07 - 2/09) | -12.07 |
| Bull Market (2/09 - 3/21) | 80.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.10 |
| 5 Year | 0.07 |
| 10 Year | 2.10 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.32 | 0.55 | NA | NA |
| 2023 | 2.23 | 0.29 | -2.58 | 5.66 |
| 2022 | -7.07 | -4.45 | -2.83 | 3.50 |
| 2021 | -0.28 | 2.10 | -0.53 | 0.71 |
| 2020 | -2.87 | 3.47 | 1.67 | 2.57 |
| 2019 | 3.10 | 2.52 | 1.93 | 0.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 5.54 | -10.70 | 1.98 | 4.81 | 8.32 | -0.19 | 6.89 | -0.18 | 4.41 | 13.90 |
| % Total Return Rel to Index | 1.40 | -0.84 | -2.17 | 0.46 | -0.38 | 0.76 | -1.48 | 1.44 | -0.43 | 1.11 | 4.85 |
| % Total Return Rel to Peer | 0.11 | -0.09 | -1.46 | 0.41 | 0.94 | 1.40 | -1.04 | 2.24 | 0.24 | 1.67 | 4.70 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.14 | 0.27 | 0.25 | 0.23 | 0.21 | 0.27 | 0.32 | 0.33 | 0.30 | 0.47 | 0.39 |
| % Yield | 1.43 | 2.81 | 2.54 | 2.07 | 1.84 | 2.44 | 3.06 | 3.05 | 2.90 | 4.33 | 3.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.72 | 0.76 | 0.76 | 0.78 | 0.77 | 0.77 | 0.77 | 0.78 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%