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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Institutional Class: (MF: PPSIX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$9.06 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 3 |
| 3 months | 2.04 | 10 |
| 6 months | 7.37 | 2 |
| 1 Year | 12.31 | 6 |
| 3 Year | 0.16 | 40 |
| 5 Year | 3.05 | 16 |
| 10 Year | 3.95 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.70 |
| Bull Market (2/09 - 3/21) | 306.13 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 12.82 |
| 5 Year | 3.24 |
| 10 Year | 4.23 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.63 | NA | NA | NA |
| 2023 | -2.09 | 1.96 | 1.13 | 5.56 |
| 2022 | -5.01 | -7.44 | -1.47 | 3.13 |
| 2021 | 0.03 | 2.67 | 0.86 | -0.53 |
| 2020 | -12.25 | 10.13 | 4.50 | 4.41 |
| 2019 | 6.41 | 3.52 | 2.98 | 2.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 6.58 | -10.67 | 3.03 | 5.44 | 16.44 | -4.53 | 10.53 | 3.71 | 4.61 | 11.51 |
| % Total Return Rel to Index | 5.90 | 1.05 | 2.35 | 4.58 | -2.05 | 7.71 | -4.55 | 6.98 | 1.05 | 4.03 | 5.56 |
| % Total Return Rel to Peer | 3.45 | -0.59 | -0.52 | 2.98 | -1.58 | 8.19 | -3.62 | 6.93 | 0.19 | 5.59 | 8.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.47 | 0.48 | 0.45 | 0.46 | 0.50 | 0.54 | 0.50 | 0.48 | 0.48 | 0.54 |
| % Yield | 1.95 | 5.12 | 5.30 | 4.20 | 4.25 | 4.66 | 5.54 | 4.65 | 4.69 | 4.53 | 5.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 0.81 | 0.81 | 0.79 | 0.79 | 0.81 | 0.81 | 0.80 | 0.77 | 0.76 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%