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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-4: (MF: PQARX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$8.95 USD
+0.03 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.62 | 9 |
| 3 months | 0.73 | 28 |
| 6 months | 9.99 | 5 |
| 1 Year | 10.00 | 10 |
| 3 Year | -0.51 | 47 |
| 5 Year | 2.46 | 21 |
| 10 Year | 3.64 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.96 |
| Bull Market (2/09 - 3/21) | 273.55 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.42 |
| 5 Year | 2.94 |
| 10 Year | 3.92 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.60 | NA | NA | NA |
| 2023 | -2.07 | 1.80 | 1.08 | 5.44 |
| 2022 | -5.03 | -7.58 | -1.57 | 3.10 |
| 2021 | -0.13 | 2.63 | 0.80 | -0.61 |
| 2020 | -12.24 | 9.92 | 4.37 | 4.49 |
| 2019 | 6.29 | 3.49 | 2.82 | 2.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.62 | 6.26 | -10.94 | 2.68 | 5.21 | 16.04 | -4.73 | 10.17 | 3.50 | 4.14 | 11.09 |
| % Total Return Rel to Index | 5.90 | 0.73 | 2.07 | 4.23 | -2.29 | 7.32 | -4.75 | 6.62 | 0.85 | 3.57 | 5.15 |
| % Total Return Rel to Peer | 3.17 | -0.91 | -0.79 | 2.63 | -1.82 | 7.79 | -3.82 | 6.57 | -0.01 | 5.12 | 7.68 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.44 | 0.45 | 0.42 | 0.43 | 0.47 | 0.51 | 0.47 | 0.45 | 0.45 | 0.50 |
| % Yield | 1.51 | 4.94 | 5.10 | 4.00 | 4.05 | 4.47 | 5.33 | 4.41 | 4.43 | 4.32 | 4.73 |
| Capital Gains ($) | 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 | 1.08 | 1.07 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%