C
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional PPSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PPSIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (23), Mark Lieb (16), Fernando Diaz (14), 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 5.43%
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 0.51%
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 PPSIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.10%
30-Day Total Return 1.01%
60-Day Total Return 2.12%
90-Day Total Return 3.53%
Year to Date Total Return 5.26%
1-Year Total Return 7.21%
2-Year Total Return 21.77%
3-Year Total Return 20.72%
5-Year Total Return 18.20%
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 $9.38
1-Month Low NAV $9.30
1-Month High NAV $9.38
52-Week Low NAV $8.95
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.38
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PPSIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.69
Standard Deviation 6.79
Balance Sheet PPSIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.41B
Operating Ratios PPSIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.80%
Turnover Ratio 22.30%
Performance PPSIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.05%
Last Bear Market Total Return -7.44%