Principal California Municipal Fund Class C
SRCCX
NASDAQ
| Weiss Ratings | SRCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRCCX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James P. Noble (13), James Welch (10) | |||
| Website | -- | |||
| Fund Information | SRCCX-NASDAQ | Click to Compare |
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| Fund Name | Principal California Municipal Fund Class C | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SRCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | SRCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRCCX-NASDAQ | Click to Compare |
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| Cash | -0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.56% | |||
| U.S. Bond | 95.50% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | SRCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | -2.05% | |||
| 1-Year Total Return | -1.63% | |||
| 2-Year Total Return | 1.39% | |||
| 3-Year Total Return | 2.62% | |||
| 5-Year Total Return | -4.26% | |||
| Price | SRCCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRCCX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SRCCX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | SRCCX-NASDAQ | Click to Compare |
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| Total Assets | 608.04M | |||
| Operating Ratios | SRCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 35.90% | |||
| Performance | SRCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -4.54% | |||