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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class A: (MF: PPSAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.01 USD
+0.03 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.65 | 2 |
| 3 months | 3.65 | 2 |
| 6 months | 9.30 | 4 |
| 1 Year | 12.43 | 3 |
| 3 Year | 0.29 | 40 |
| 5 Year | 2.97 | 17 |
| 10 Year | 3.96 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.93 |
| Bull Market (2/09 - 3/21) | 287.08 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.36 |
| 5 Year | 2.21 |
| 10 Year | 3.57 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.65 | NA | NA | NA |
| 2023 | -2.02 | 1.88 | 0.95 | 5.45 |
| 2022 | -5.12 | -7.54 | -1.53 | 3.04 |
| 2021 | -0.11 | 2.68 | 0.69 | -0.50 |
| 2020 | -12.31 | 10.09 | 4.30 | 4.51 |
| 2019 | 6.41 | 3.44 | 2.90 | 2.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.65 | 6.26 | -10.99 | 2.76 | 5.24 | 16.15 | -4.75 | 10.25 | 3.37 | 4.29 | 11.21 |
| % Total Return Rel to Index | 4.42 | 0.74 | 2.02 | 4.30 | -2.25 | 7.42 | -4.77 | 6.70 | 0.71 | 3.71 | 5.27 |
| % Total Return Rel to Peer | 2.88 | -0.90 | -0.84 | 2.70 | -1.78 | 7.90 | -3.84 | 6.65 | -0.14 | 5.27 | 7.80 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.44 | 0.46 | 0.42 | 0.44 | 0.48 | 0.51 | 0.47 | 0.45 | 0.45 | 0.51 |
| % Yield | 1.09 | 4.84 | 5.04 | 3.95 | 4.01 | 4.43 | 5.26 | 4.37 | 4.39 | 4.26 | 4.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 0.00 | 1.05 | 1.03 | 1.04 | 1.05 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%