C
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 PPARX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PPARX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info PPARX-NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) L. Phillip Jacoby (23), Mark Lieb (16), Fernando Diaz (14), 4 others
Website --
Fund Information PPARX-NASDAQ Click to
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Fund Name Principal Spectrum Preferred and Capital Securities Income Fund Class R-5
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 PPARX-NASDAQ Click to
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Dividend Yield 5.30%
Dividend PPARX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PPARX-NASDAQ Click to
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Cash 0.51%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 47.39%
U.S. Bond 9.54%
Non-U.S. Bond 37.85%
Preferred 48.89%
Convertible 3.21%
Other Net 0.00%
Price History PPARX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 1.00%
60-Day Total Return 2.10%
90-Day Total Return 3.51%
Year to Date Total Return 5.08%
1-Year Total Return 6.97%
2-Year Total Return 21.26%
3-Year Total Return 20.02%
5-Year Total Return 17.26%
Price PPARX-NASDAQ Click to
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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 --
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NAV PPARX-NASDAQ Click to
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Nav $9.32
1-Month Low NAV $9.24
1-Month High NAV $9.32
52-Week Low NAV $8.90
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.33
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation PPARX-NASDAQ Click to
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Beta 0.69
Standard Deviation 6.75
Balance Sheet PPARX-NASDAQ Click to
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Total Assets 5.41B
Operating Ratios PPARX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 22.30%
Performance PPARX-NASDAQ Click to
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Last Bull Market Total Return 6.88%
Last Bear Market Total Return -7.41%