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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PPSIX-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 PPSIX-NASDAQ Click to
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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
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Dividend Yield 5.37%
Dividend PPSIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PPSIX-NASDAQ Click to
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Cash 0.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 47.02%
U.S. Bond 9.54%
Non-U.S. Bond 37.48%
Preferred 48.94%
Convertible 3.29%
Other Net 0.00%
Price History PPSIX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.47%
60-Day Total Return 2.24%
90-Day Total Return 3.55%
Year to Date Total Return 4.48%
1-Year Total Return 7.81%
2-Year Total Return 20.02%
3-Year Total Return 18.52%
5-Year Total Return 18.95%
Price PPSIX-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 PPSIX-NASDAQ Click to
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Nav $9.31
1-Month Low NAV $9.30
1-Month High NAV $9.34
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) Sep 24, 2024
Beta / Standard Deviation PPSIX-NASDAQ Click to
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Beta 0.70
Standard Deviation 7.17
Balance Sheet PPSIX-NASDAQ Click to
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Total Assets 5.38B
Operating Ratios PPSIX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 22.30%
Performance PPSIX-NASDAQ Click to
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Last Bull Market Total Return 7.05%
Last Bear Market Total Return -7.44%