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Investment Type: pifretail

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

Class A | Class C | Class J | Class I

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 06/30/2022
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Excluding Sales Charge % -4.00 -7.54 -12.28 -12.11 0.04 1.41 4.37 4.93
Including Sales Charge % -7.56 -10.99 -15.60 -15.38 -1.24 0.64 3.97 4.73
ICE BofA U.S. All Capital Securities Index % --- --- --- --- --- --- --- ---
Preferred Stock Category % -4.72 -8.21 -13.14 -12.27 0.59 1.49 4.33 ---
Morningstar Percentile Rankings** --- --- --- 49 73 61 36 ---
# of Funds in Category 75 75 71 70 63 53 30 ---
**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
Excluding Sales Charge % 2.76 5.25 16.16 -4.76 10.22
Including Sales Charge % -1.08 1.29 11.78 -8.35 6.07
ICE BofA U.S. All Capital Securities Index % 3.42 7.63 18.39 -4.45 10.55
Preferred Stock Category % + 6.23 4.83 17.63 -5.49 9.78
Morningstar Percentile Rankings**,+ 80 67 78 49 54
Morningstar Fixed Income Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 67 63 66 59 55
+ 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.


  as of 06/30/2022
Total Investment Expense - Gross: 1.04%
Total Investment Expense - Net: 1.04%
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
06/27/2022 Income 0.0359
05/25/2022 Income 0.0351
04/26/2022 Income 0.0338
03/28/2022 Income 0.0333
02/23/2022 Income 0.0302
01/26/2022 Income 0.0337
12/29/2021 Income 0.0433
11/24/2021 Income 0.0415
10/26/2021 Income 0.0416
09/27/2021 Income 0.0382
08/26/2021 Income 0.0329
07/27/2021 Income 0.033
06/25/2021 Income 0.0327
05/25/2021 Income 0.0341
04/27/2021 Income 0.0332
03/26/2021 Income 0.0327
02/23/2021 Income 0.0323
01/26/2021 Income 0.0326
12/29/2020 Income 0.0421
11/24/2020 Income 0.0398
10/27/2020 Income 0.0381
09/25/2020 Income 0.0375
08/26/2020 Income 0.0325
07/28/2020 Income 0.0359
Income dividends are paid monthly.

Daily Unit Value/Share Price Chart

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The full name of this investment option is Principal Spectrum Preferred and Capital Sec Income (A) Fd.

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

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.

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.