Nasdaq - Delayed Quote • USD
Principal Spectrum Pref&Cptl Scs IncInst (PPSIX)
As of 8:06 AM EDT. Market Open.
Top 1 Holdings (1.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPSIX
Utilities 100.00%
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%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -9.41% |
| Stocks | 0.00% |
| Bonds | 56.03% |
| Others | 0.01% |
| Preferred | 50.48% |
| Convertible | 2.90% |
Bond Ratings
| US Government | 10.36% |
| AAA | 3.39% |
| AA | 0.00% |
| A | 2.78% |
| BBB | 43.37% |
| BB | 48.20% |
| B | 0.00% |
| Below B | 0.01% |
| Other | 2.25% |
Equity Holdings
| Average | PPSIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.04 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PPSIX | Category Average |
|---|---|---|
| Maturity | 9.89 | -- |
| Duration | 6.72 | 4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.26% |
| 5y Average Return | 2.72% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | Principal Funds |
| Net Assets | 6.09B |
| YTD Return | 3.75% |
| Yield | 5.20% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2007 |
Fund Summary
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.
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