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Investment Type: pifretail

Principal Spectrum Preferred and Capital Sec Income (A) Fd (PPSAX)

Total Returns

Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown. Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to pay (through the same dates) certain expenses that would normally be payable by the fund.

Month-End | Quarter-End

Average Annual Total Returns as of 03/31/2024

1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since      Inception* Excluding Sales Charge % 1.27 3.65 3.65 12.43 0.29 2.97 4.00 5.06 Including Sales Charge % -2.50 -0.27 -0.27 8.24 -0.99 2.18 3.60 4.88 ICE BofA U.S. All Capital Securities Index % 1.02 4.54 4.54 12.57 0.34 3.43 4.63 --- Preferred Stock Category % 0.88 3.89 3.89 13.21 0.36 3.00 3.86 --- Morningstar Percentile Rankings** --- --- --- 61 51 57 51 --- # of Funds in Category 73 73 73 73 65 59 37 ---

* Inception Date: 06/28/2005 ; Extended Performance Inception Date: 05/01/2002

**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns

2023 2022 2021 2020 2019 Excluding Sales Charge % 6.27 -10.99 2.76 5.25 16.16 Including Sales Charge % 2.32 -14.36 -1.08 1.29 11.78 ICE BofA U.S. All Capital Securities Index % 9.29 -14.85 3.42 7.63 18.39 Preferred Stock Category % + 9.70 -14.82 6.23 4.83 17.63 Morningstar Percentile Rankings**,+ 81 20 80 67 78 Morningstar Fixed Income Stylebox # of Funds in Category+ 72 68 67 63 66

+ Data displayed is the most current information available.

**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Expenses   as of 03/31/2024 Total Investment Expense - Gross: 1.05% Total Investment Expense - Net: 1.05% Maximum Up-front Sales Charge: 3.75% Contingent Deferred Sales Charge: 1.00% 12b-1 Fee: 0.25%

Distribution History    What's this? $ Per Share 04/25/2024 Income 0.0356 03/25/2024 Income 0.0352 02/26/2024 Income 0.0345 01/26/2024 Income 0.0343 12/27/2023 Income 0.0449 11/27/2023 Income 0.0435 10/26/2023 Income 0.0442 09/26/2023 Income 0.0433 08/28/2023 Income 0.0353 07/26/2023 Income 0.0337 06/27/2023 Income 0.0334 05/25/2023 Income 0.0333 04/25/2023 Income 0.0335 03/28/2023 Income 0.0345 02/23/2023 Income 0.0349 01/26/2023 Income 0.0353 12/28/2022 Income 0.0503 11/23/2022 Income 0.0466 10/26/2022 Income 0.0462 09/27/2022 Income 0.0448 08/26/2022 Income 0.0358 07/26/2022 Income 0.0365 06/27/2022 Income 0.0359 05/25/2022 Income 0.0351 04/26/2022 Income 0.0338 Income dividends are paid monthly.

Daily Unit Value/Share Price Chart

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ICE BofA U.S. All Capital Securities Index represents the all capital securities market. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Risks of preferred securities differ from risks inherent in other investments. In particular, in a bankruptcy preferred securities are senior to common stock but subordinate to other corporate debt. Contingent capital securities (CoCos) may have substantially greater risk than other securities in times of financial stress. An issuer or regulators decision to write down, write off or convert a CoCo may result in complete loss on an investment.