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Principal Spectrum Pref&Cptl Scs IncA (PPSAX)
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8.98 - YTD Return 3.65%
- Expense Ratio 1.82%
- Category Preferred Stock
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 6.09B
- Beta (5Y Monthly) 0.71
- Yield 4.92%
- 5y Average Return --
- Holdings Turnover 16.50%
- Last Dividend 0.14
- Inception Date Jan 16, 2007
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
6.09B
Net Assets
2007-01-16
Inception Date
Performance Overview: PPSAX
Trailing returns as of 4/26/2024. Category is Preferred Stock.
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Holdings: PPSAX
Top 2 Holdings (3.43% of Total Assets)
Sector Weightings
SectorPPSAX
Utilities 86.03%
Healthcare 13.97%
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%
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