Principal Spectrum Preferred and Capital Securities Income Fund Class R-5
PPARX
NASDAQ
| Weiss Ratings | PPARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPARX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | L. Phillip Jacoby (24), Mark Lieb (17), Fernando Diaz (15), 4 others | |||
| Website | -- | |||
| Fund Information | PPARX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.67% | |||
| Dividend | PPARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPARX-NASDAQ | Click to Compare |
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| Cash | -0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.70% | |||
| U.S. Bond | 14.45% | |||
| Non-U.S. Bond | 42.25% | |||
| Preferred | 43.42% | |||
| Convertible | 1.92% | |||
| Other Net | 0.01% | |||
| Price History | PPARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 1.34% | |||
| 2-Year Total Return | 8.00% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 11.14% | |||
| Price | PPARX-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 | PPARX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PPARX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | PPARX-NASDAQ | Click to Compare |
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| Total Assets | 5.44B | |||
| Operating Ratios | PPARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 24.80% | |||
| Performance | PPARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -7.41% | |||