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Principal Spectrum Pref&Cptl Scs IncJ PPSJX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.70  /  0.12 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.15%
  • Effective Duration 3.39 years

Morningstar’s Analysis PPSJX

Will PPSJX outperform in future?

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

Strength in Principal Spectrum Pref& Cptl Scs IncJ'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PPSJX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 139
  • Other Holdings 174
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

13.20
768,462,583
Government

JPMorgan Chase & Co. 3.65%

2.17
126,530,116
Corporate

Dominion Energy Inc 4.65%

2.01
117,122,565
Corporate

Wells Fargo & Co. 3.9%

1.62
94,182,471
Corporate

JPMorgan Chase & Co DR

1.61
93,609,940
Financial Services

Intesa Sanpaolo S.p.A. 7.7%

1.58
92,271,581
Corporate

Duke Energy Corp 4.875%

1.57
91,702,220
Corporate

The Charles Schwab Corporation 4%

1.55
90,162,397
Corporate

HSBC Capital Funding Dollar I L.P. 10.176%

1.51
88,155,349
Corporate

Truist Financial Corp. 4.8%

1.50
87,414,378
Corporate