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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 13, 2024 08:00 PM ET
$9.00 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 4 |
| 3 months | 1.93 | 12 |
| 6 months | 7.17 | 3 |
| 1 Year | 11.86 | 9 |
| 3 Year | -0.23 | 47 |
| 5 Year | 2.62 | 21 |
| 10 Year | 3.49 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.17 |
| Bull Market (2/09 - 3/21) | 275.86 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 12.52 |
| 5 Year | 2.81 |
| 10 Year | 3.76 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.65 | NA | NA | NA |
| 2023 | -2.11 | 1.96 | 1.03 | 5.36 |
| 2022 | -5.16 | -7.50 | -1.59 | 2.92 |
| 2021 | -0.07 | 2.57 | 0.64 | -0.57 |
| 2020 | -12.26 | 9.94 | 4.31 | 4.32 |
| 2019 | 6.23 | 3.43 | 2.88 | 2.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 6.25 | -11.15 | 2.57 | 4.97 | 15.80 | -4.90 | 9.94 | 3.31 | 3.95 | 10.99 |
| % Total Return Rel to Index | 5.84 | 0.72 | 1.86 | 4.11 | -2.52 | 7.07 | -4.92 | 6.39 | 0.65 | 3.38 | 5.05 |
| % Total Return Rel to Peer | 3.39 | -0.92 | -1.00 | 2.51 | -2.05 | 7.54 | -4.00 | 6.34 | -0.20 | 4.93 | 7.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.43 | 0.44 | 0.40 | 0.41 | 0.46 | 0.49 | 0.45 | 0.43 | 0.43 | 0.48 |
| % Yield | 1.78 | 4.73 | 4.93 | 3.79 | 3.85 | 4.29 | 5.13 | 4.23 | 4.24 | 4.14 | 4.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 1.27 | 1.27 | 1.26 | 1.26 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%