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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal California Municipal Fund

SQCMX |

-

$233 M

-

5.19%

Vitals

YTD Return

N/A

1 yr return

11.9%

3 Yr Avg Return

5.0%

5 Yr Avg Return

5.8%

Net Assets

$233 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.19%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 28.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal California Municipal Fund

SQCMX |

-

$233 M

-

5.19%

SQCMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Principal California Municipal Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Noble

Fund Description

SQCMX - Performance

Return Ranking - Trailing

Period SQCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 11.9% -4.5% 7.5% N/A
3 Yr 5.0%* -2.2% 2.6% N/A
5 Yr 5.8%* -1.1% 2.3% N/A
10 Yr 3.2%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period SQCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period SQCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 6.9% -4.5% 7.5% N/A
3 Yr 3.8%* -2.2% 2.6% N/A
5 Yr 5.5%* -1.1% 4.3% N/A
10 Yr 3.2%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SQCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

SQCMX - Holdings

Concentration Analysis

SQCMX Category Low Category High SQCMX % Rank
Net Assets 233 M 6.42 M 20.6 B N/A
Number of Holdings 129 31 4231 N/A
Net Assets in Top 10 47.2 M 261 K 2.92 B N/A
Weighting of Top 10 20.13% 2.5% 57.1% N/A

Top 10 Holdings

  1. Univ Calif Revs For Prev Rev Bds 5% 2.95%
  2. Golden St Tob Securitization C Toba 4.5% 2.32%
  3. California St Pub Wks Brd Leas Rev Bd 5% 2.27%
  4. Pomona Calif Pub Fing Auth 5% 2.14%
  5. Golden St Tob Securitization C Asset 5% 2.12%
  6. California Pollution Ctl Fing Wtr Fur 5% 1.89%
  7. California Statewide Cmntys De Rev 5.25% 1.70%
  8. California St Go Bds 5% 1.68%
  9. California St Go Bds 6% 1.55%
  10. Bay Area Toll Auth 5.125% 1.50%

Asset Allocation

Weighting Return Low Return High SQCMX % Rank
Bonds 		95.03% -0.60% 102.82% N/A
Cash 		4.97% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High SQCMX % Rank
Municipal 		95.03% 0.00% 103.29% N/A
Cash & Equivalents 		4.97% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SQCMX % Rank
US 		95.03% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

SQCMX - Expenses

Operational Fees

SQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.19% 0.09% 2.11% N/A
Management Fee 0.45% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

SQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

SQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.70% 3.00% 293.00% N/A

SQCMX - Distributions

Dividend Yield Analysis

SQCMX Category Low Category High SQCMX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

SQCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SQCMX Category Low Category High SQCMX % Rank
Net Income Ratio 3.29% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

SQCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SQCMX - Fund Manager Analysis

Managers

James Noble

Start Date

Tenure

Tenure Rank

Mar 01, 2013

1.92

1.9%

James Noble has been with PGI since 2010. Previously, he was an analyst at The Dreyfus Corporation. He has earned a bachelor’s degree in finance and an M.B.A. from Hofstra University.

James Welch

Start Date

Tenure

Tenure Rank

Oct 01, 2014

0.33

0.3%

Welch is a portfolio manager with Dreyfus Corporation, his employer since October 2001. Prior to joining Dreyfus he was senior vice president with Back Bay Advisors, his employer since March 1993. Previously, he spent five years with Putnam Management Company, where he served as vice president and portfolio manager.He earned a bachelor's degree in Economics from the Pennsylvania State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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