Principal Spectrum Preferred and Capital Securities Income Fund Class R-3
PNARX
NASDAQ
| Weiss Ratings | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | L. Phillip Jacoby (23), Mark Lieb (15), Fernando Diaz (14), 4 others | |||
| Website | -- | |||
| Fund Information | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.95% | |||
| Dividend | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.78% | |||
| U.S. Bond | 9.49% | |||
| Non-U.S. Bond | 38.29% | |||
| Preferred | 48.82% | |||
| Convertible | 3.13% | |||
| Other Net | 0.01% | |||
| Price History | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 21.74% | |||
| 5-Year Total Return | 18.84% | |||
| Price | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.23 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.50B | |||
| Operating Ratios | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 22.30% | |||
| Performance | PNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -7.50% | |||