C
Principal Spectrum Preferred and Capital Securities Income Fund Class C PRFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PRFCX-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 PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Principal Spectrum Preferred and Capital Securities Income Fund Class C
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jan 16, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.36%
Dividend PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation PRFCX-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 PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.10%
30-Day Total Return 1.02%
60-Day Total Return 2.03%
90-Day Total Return 3.34%
Year to Date Total Return 4.58%
1-Year Total Return 6.17%
2-Year Total Return 19.38%
3-Year Total Return 17.15%
5-Year Total Return 12.40%
Price PRFCX-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 PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.47
1-Month Low NAV $9.39
1-Month High NAV $9.47
52-Week Low NAV $9.04
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.47
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.68
Standard Deviation 6.72
Balance Sheet PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 5.41B
Operating Ratios PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.80%
Turnover Ratio 22.30%
Performance PRFCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.37%
Last Bear Market Total Return -7.72%