Nasdaq - Delayed Quote • USD
Principal Spectrum Pref&Cptl Scs IncInst (PPSIX)
At close: June 21 at 8:01 PM EDT
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9.07 - YTD Return 4.39%
- Expense Ratio 0.70%
- Category Preferred Stock
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 6.05B
- Beta (5Y Monthly) 0.69
- Yield 5.26%
- 5y Average Return --
- Holdings Turnover 16.50%
- Last Dividend 0.18
- Inception Date Jun 1, 2004
The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in preferred securities and capital securities at the time of purchase. Preferred securities typically include preferred stock and various types of junior subordinated debt and trust preferred securities. It also invests up to 55% of its assets in below-investment-grade preferred securities and bonds (sometimes called “high yield bonds” or “junk bonds”), which are rated at the time of purchase Ba1 or lower by Moody’s and BB+ or lower by S&P Global.
Principal Funds
Fund Family
Preferred Stock
Fund Category
6.05B
Net Assets
2004-06-01
Inception Date
Performance Overview: PPSIX
Trailing returns as of 6/21/2024. Category is Preferred Stock.
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Holdings: PPSIX
Sector Weightings
SectorPPSIX
Utilities 87.10%
Healthcare 12.90%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: PPSIX
Research Reports: PPSIX
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