Principal Funds Monthly Yield Report - A share

[Pages:1]Principal Funds Monthly Yield Report - A share

Ticker Name SPECIALTY

PGBAX Principal Diversified Income Fund Class A PRDAX Principal Diversified Real Asset Fund Class A

FIXED INCOME SRCMX Principal California Municipal Fund Class A CMPIX Principal Core Fixed Income Fund Class A PRBDX Principal Core Plus Bond Fund Class A CMPGX Principal Government & High Quality Bond Fund Class A CPHYX Principal High Yield Fund Class A PMOAX Principal Opportunistic Municipal Fund Class A PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A PTEAX Principal Tax-Exempt Bond Fund Class A

SHORT- TERM FIXED INCOME SRHQX Principal Short-Term Income Fund Class A

ASSET ALLOCATION- TARGET RISK SABPX Principal SAM Balanced Portfolio Class A SAIPX Principal SAM Conservative Balanced Portfolio Class A SAGPX Principal SAM Conservative Growth Portfolio Class A SAUPX Principal SAM Flexible Income Portfolio Class A SACAX Principal SAM Strategic Growth Portfolio Class A

LARGE U.S. EQUITY PQIAX Principal Equity Income Fund Class A

SMALL/MID U.S. EQUITY PRRAX Principal Real Estate Securities Fund Class A PMDAX Principal Small-MidCap Dividend Income Fund Class A

INTERNATIONAL EQUITY POSAX Principal Global Real Estate Securities Fund Class A

Dividend Paid

0.0585 0.0575

0.0239 0.0220 0.0240 0.0196 0.0337 0.0339 0.0433 0.0181

0.0306

0.0343 0.0387 0.1711 0.0155 0.1260

0.1919

0.2432 0.0525

0.0616

NAV

11.46 10.43

9.44 8.12 8.69 8.45 6.41 9.15 8.57 6.45

11.60

14.11 10.94 16.30 10.96 18.58

34.32

24.23 15.45

7.56

30-Day Subsidized SEC Yield

@NAV

6.34 3.27

3.34 4.27 4.44 2.73 7.59 4.49 5.60 3.71

4.48

1.75 2.26 1.19 2.51 0.76

1.85

1.96 1.50

2.05

30-Day Subsidized SEC Yield

@MOP

6.10 3.14

3.22 4.17 4.27 2.67 7.30 4.32 5.39 3.57

4.37

1.65 2.13 1.12 2.42 0.71

1.75

1.85 1.41

1.94

30-Day Unsubsidized

SEC Yield @NAV

30-Day Unsubsidized

SEC Yield @MOP

30-Day Distribution Yield @ NAV

Data through September 30, 2023

30-Day Trailing 12-

Distribution Month Yield @

Yield @ MOP

NAV

6.34

6.10

6.21

5.98

5.74

3.27

3.14

2.24

2.15

4.18

3.34

3.22

2.98

2.87

2.87

4.27

4.17

3.20

3.12

2.94

4.16

4.00

3.36

3.23

3.00

2.73

2.67

2.73

2.67

2.55

7.59

7.30

6.18

5.95

5.79

4.49

4.32

4.36

4.19

4.30

5.60

5.39

6.15

5.92

5.37

3.71

3.57

3.31

3.18

3.15

4.48

4.37

3.10

3.03

2.73

1.75

1.65

0.99

0.93

1.50

2.26

2.13

1.43

1.36

1.98

1.19

1.12

1.05

0.99

0.95

2.51

2.42

1.72

1.66

2.34

0.76

0.71

0.68

0.64

0.63

1.85

1.75

2.27

2.14

1.89

1.96

1.85

4.07

3.85

2.53

1.46

1.38

1.38

1.30

1.38

2.05

1.94

0.81

0.77

0.81

This material is not authorized for distribution unless preceded or accompanied by a current prospectus that includes more information regarding the risk factors, expenses, policies, and objectives of the investment. Contact your financial professional or go to prospectuses to obtain another copy of the prospectus. Read the prospectus carefully before investing. Returns represent past performance and do not guarantee future results. A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Important Note: When evaluating a fund's performance, total return provides the most complete measure and should be considered in addition to a fund's yield computation. Fund performance can be found at under Investment products. MOP=Maximum Offering Price (With Sales Charge) NAV=Net Asset Value (No Sales Charge) The 30-Day SEC Yield represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. It is calculated based on the standardized formula set forth by the SEC. It is designed to standardize the yield calculation so that all mutual fund companies with the same or similar portfolios use a uniform method to obtain yield figures. Unsubsidized yield reflects what the SEC yield would be if the investment company were not waiving a portion of the Fund's expense ratio. Subsidized yield would reflect a Fund's yield incorporating all expense ratios waivers. The distribution yield is calculated by annualizing actual dividends distributed for the dividend period (monthly, quarterly, etc.) ending on the most recent dividend distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions. Trailing 12-month yield is based on actual distributions paid over a trailing 12-month period, stated as an annual percentage. Certain components of the fund's current yield is adjusted monthly based on changes in the rate of inflation. This can cause the yield to vary from one month to the next and may not be repeated. For POSAX, due to a change from quarterly to annual dividend frequency, distribution yields are calculated based on a representative 12 month period. Principal Funds are distributed by Principal Funds Distributor, Inc. Not FDIC or NCUA/NCUSIF Insured - May Lose Value - No Bank Guarantee - Not a deposit - Not insured by any federal government agency.

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