Principal Spectrum Preferred and Capital Securities Income Fund Class R-6
PPREX
NASDAQ
| Weiss Ratings | PPREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPREX-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 | PPREX-NASDAQ | Click to Compare |
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| Fund Name | Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPREX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.91% | |||
| Dividend | PPREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPREX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.78% | |||
| U.S. Bond | 15.76% | |||
| Non-U.S. Bond | 40.02% | |||
| Preferred | 39.42% | |||
| Convertible | 1.97% | |||
| Other Net | 0.01% | |||
| Price History | PPREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | 8.64% | |||
| 3-Year Total Return | 25.25% | |||
| 5-Year Total Return | 12.79% | |||
| Price | PPREX-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 | PPREX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | PPREX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | PPREX-NASDAQ | Click to Compare |
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| Total Assets | 5.44B | |||
| Operating Ratios | PPREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 24.80% | |||
| Performance | PPREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.85% | |||
| Last Bear Market Total Return | -7.41% | |||