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Principal Fds, Inc. Short-term Income Fund Class R-3: (MF: PSIOX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$11.93 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.79 | 39 |
| 3 months | 0.88 | 38 |
| 6 months | 1.79 | 39 |
| 1 Year | 5.47 | 47 |
| 3 Year | 0.60 | 29 |
| 5 Year | 1.21 | 44 |
| 10 Year | 1.31 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.47 |
| 5 Year | 1.20 |
| 10 Year | 1.31 |
| Since Inception | 1.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.90 | 0.88 | NA | NA |
| 2023 | 1.54 | 0.20 | 0.77 | 2.81 |
| 2022 | -2.55 | -1.54 | -1.41 | 1.22 |
| 2021 | -0.64 | 0.30 | -0.10 | -0.80 |
| 2020 | -0.65 | 3.29 | 0.39 | 0.43 |
| 2019 | 1.66 | 1.40 | 0.80 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.79 | 5.43 | -4.26 | -1.26 | 3.46 | 4.28 | 0.58 | 1.48 | 1.94 | 0.07 | 0.92 |
| % Total Return Rel to Index | 2.49 | -0.09 | 8.76 | 0.28 | -4.03 | -4.44 | 0.56 | -2.06 | -0.71 | -0.49 | -5.01 |
| % Total Return Rel to Peer | 0.61 | -0.96 | 5.26 | -1.93 | -2.46 | -3.69 | 1.72 | -2.52 | -3.19 | 2.06 | -1.68 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.18 | 0.30 | 0.15 | 0.07 | 0.14 | 0.23 | 0.20 | 0.16 | 0.16 | 0.12 | 0.14 |
| % Yield | 1.44 | 2.74 | 1.23 | 0.56 | 1.08 | 1.78 | 1.65 | 1.31 | 1.28 | 0.94 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%