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Principal Spectrum Pref&Cptl Scs IncInst PPSIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 3.35 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PPSIX

Will PPSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Principal Spectrum Pref& Cptl Scs IncInst's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PPSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

13.18 791.3 Mil
Government

JPMorgan Chase & Co. 3.65%

2.16 129.4 Mil
Corporate

Dominion Energy Inc 4.65%

2.01 120.9 Mil
Corporate

Wells Fargo & Co. 3.9%

1.61 96.6 Mil
Corporate

The Charles Schwab Corporation 4%

1.58 94.9 Mil
Corporate

Intesa Sanpaolo S.p.A. 7.7%

1.57 94.0 Mil
Corporate

JPMorgan Chase & Co DR

1.54 92.4 Mil
Financial Services

Truist Financial Corp. 4.8%

1.51 90.7 Mil
Corporate

HSBC Capital Funding Dollar I L.P. 10.176%

1.47 88.4 Mil
Corporate

Bank of America Corp. 6.5%

1.45 87.3 Mil
Corporate