PUSAX - Principal Spectrum Preferred and Capital Securities Income Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash-9.45%
Stocks0.00%
Bonds54.27%
Others0.00%
Preferred51.12%
Convertable4.06%
Sector Weightings (%)
Sector(s)PUSAX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.01%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePUSAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.04
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AveragePUSAXCategory Average
Maturity93.84N/A
Duration6.584
Credit QualityN/AN/A
Bond Ratings
Sector(s)PUSAX
US Government10.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (4.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 23 | TNM23 | 3.19% |
| JPMorgan Chase & Co DR | CMC5 | 1.62% |
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