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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class A: (MF: PPSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:20 PM ET

$8.96 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.25 53
3 months -2.78 55
6 months -0.24 46
1 Year -0.19 52
3 Year 7.09 9
5 Year 1.85 46
10 Year 3.66 17

* 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) 345.79

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.80
5 Year 1.10
10 Year 3.28
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.00 2.61 -2.78 NA
2025 1.26 2.20 2.89 1.07
2024 3.65 1.40 4.48 -0.22
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.247.629.576.26-10.992.765.2416.15-4.7510.253.37
% Total Return Rel to Index 1.660.248.310.742.024.30-2.257.42-4.776.700.71
% Total Return Rel to Peer -0.610.975.18-0.90-0.842.70-1.787.90-3.846.65-0.14
% Perf Quintile vs Peer* 3.002.001.003.003.001.003.001.005.001.003.00
% Dividends 0.350.500.460.440.460.420.440.480.510.470.45
% Yield 5.465.084.855.605.043.954.014.435.264.374.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.09
Expense Ratio 1.051.041.041.051.031.041.051.061.061.061.07

* 1 = Top 20%, 5 = Bottom 20%