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Principal Spectrum Pref&Cptl Scs IncR3 (PNARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.980.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-9.41%
Stocks0.00%
Bonds56.03%
Others0.01%
Preferred50.48%
Convertable2.90%

Sector Weightings (%)

Sector(s)
PNARX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePNARXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.04
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePNARXCategory Average
Maturity9.89N/A
Duration6.724
Credit QualityN/AN/A

Bond Ratings

Sector(s)PNARX
US Government10.36%
AAA3.27%
AA0.00%
A2.82%
BBB42.89%
BB49.30%
B0.00%
Below B0.00%
Others1.73%

Top 1 Holdings (1.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & Co DRCMC51.54%