**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 12/31/2023
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
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
Sorry, data not supported on this investment option.
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 principalfunds.com, 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.
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.