Principal Spectrum Pref&Cptl Scs IncR5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 PPARX
- NAV / 1-Day Return 9.21 / +0.22 %
- Total Assets 4.8B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Preferred Stock
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.69%
- Turnover 25%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PPARX
Will PPARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PPARX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PNC Financial Services Group Inc. 6.25% | 2.25 | 114M | Corporate |
Bank of America Corp. 6.25% | 1.72 | 87M | Corporate |
ING Groep N.V. 7% | 1.71 | 86M | Corporate |
Liberty Mut Grp 144A FRN | 1.69 | 86M | Corporate |
Barclays PLC 9.625% | 1.59 | 81M | Corporate |
NatWest Group PLC 8.125% | 1.47 | 74M | Corporate |
Huntington Bancshares Incorporated 4.45% | 1.43 | 72M | Corporate |
Citigroup Inc. 6.625% | 1.41 | 71M | Corporate |
MetLife Inc. 10.75% | 1.41 | 71M | Corporate |
MetLife Inc. 9.25% | 1.28 | 65M | Corporate |
United States