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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-3: (MF: PNARX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$9.15 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.52 | 85 |
| 3 months | -0.27 | 86 |
| 6 months | 0.63 | 93 |
| 1 Year | 6.97 | 54 |
| 3 Year | 4.06 | 35 |
| 5 Year | 3.53 | 21 |
| 10 Year | 3.50 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.17 |
| Bull Market (2/09 - 3/21) | 297.19 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.69 |
| 5 Year | 5.08 |
| 10 Year | 3.60 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.23 | NA | NA | NA |
| 2024 | 3.65 | 1.25 | 4.38 | -0.28 |
| 2023 | -2.11 | 1.96 | 1.03 | 5.36 |
| 2022 | -5.16 | -7.50 | -1.59 | 2.92 |
| 2021 | -0.07 | 2.57 | 0.64 | -0.57 |
| 2020 | -12.26 | 9.94 | 4.31 | 4.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.52 | 9.24 | 6.25 | -11.15 | 2.57 | 4.97 | 15.80 | -4.90 | 9.94 | 3.31 | 3.95 |
| % Total Return Rel to Index | -2.65 | 7.98 | 0.72 | 1.86 | 4.11 | -2.52 | 7.07 | -4.92 | 6.39 | 0.65 | 3.38 |
| % Total Return Rel to Peer | -1.32 | 4.85 | -0.92 | -1.00 | 2.51 | -2.05 | 7.54 | -4.00 | 6.34 | -0.20 | 4.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.13 | 0.44 | 0.43 | 0.44 | 0.40 | 0.41 | 0.46 | 0.49 | 0.45 | 0.43 | 0.43 |
| % Yield | 1.47 | 4.71 | 4.93 | 4.93 | 3.79 | 3.85 | 4.29 | 5.13 | 4.23 | 4.24 | 4.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 |
| Expense Ratio | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%