Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional
PPSIX
NASDAQ
| Weiss Ratings | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | L. Phillip Jacoby (24), Mark Lieb (16), Fernando Diaz (15), 4 others | |||
| Website | -- | |||
| Fund Information | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.75% | |||
| Dividend | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.73% | |||
| U.S. Bond | 13.04% | |||
| Non-U.S. Bond | 41.69% | |||
| Preferred | 42.18% | |||
| Convertible | 2.65% | |||
| Other Net | 0.01% | |||
| Price History | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 29.62% | |||
| 5-Year Total Return | 15.43% | |||
| Price | PPSIX-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 | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.27 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.06B | |||
| Operating Ratios | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 24.80% | |||
| Performance | PPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.64% | |||
| Last Bear Market Total Return | -7.44% | |||