Differences may also be shown due to the investment manager choosing to pay certain expenses that would normally be payable by the fund. In situations where the net and gross fund expense figures are different, the investment manager has contractually agreed to limit the investment option's expense. Principal Funds are managed by Principal Global Investors, its boutique affiliates, and by many leading sub-advisors. Principal Global Investors is the Investment Adviser of all funds included in the Principal Funds, Inc. Money Market does not have an up-front sales charge. Equity Funds, 5.5% (except LargeCap S&P 500 Index Fund, 1.5%) SAM Portfolios, 5.5% (except SAM Flexible Income Portfolio, 3.75%) Principal LifeTime Funds, 5.5% (except Principal LifeTime Strategic Income Fund, 3.75%) Specialty Funds, 3.75% Fixed-Income Funds, 3.75% (except Income, Short-Term Income, and Government & High Quality Bond, 2.25%) Municipal Funds, 4.5%.
Current performance may be lower or higher than the performance shown.Ī Shares - Maximum up-front sales charges may apply. Your mutual fund's returns and principal values will fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Investment results shown represent historical performance and do not guarantee future results. Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. Not Insured by any Federal Government Agency May Lose Value - Not a Deposit - No Bank Guarantee The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. You could lose money by investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
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