Principal Spectrum Preferred and Capital Securities Income Fund Class R-3
PNARX
NASDAQ
| Weiss Ratings | PNARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNARX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | L. Phillip Jacoby (22), Mark Lieb (15), Fernando Diaz (14), 4 others | |||
| Website | -- | |||
| Fund Information | PNARX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.89% | |||
| Dividend | PNARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNARX-NASDAQ | Click to Compare |
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| Cash | -1.58% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.97% | |||
| U.S. Bond | 11.60% | |||
| Non-U.S. Bond | 37.37% | |||
| Preferred | 49.63% | |||
| Convertible | 2.97% | |||
| Other Net | 0.01% | |||
| Price History | PNARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 10.51% | |||
| 5-Year Total Return | 41.17% | |||
| Price | PNARX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PNARX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | PNARX-NASDAQ | Click to Compare |
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| Total Assets | 5.94B | |||
| Operating Ratios | PNARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 22.30% | |||
| Performance | PNARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -7.50% | |||
