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Principal Spectrum Pref&Cptl Scs IncR4 PQARX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.11 %
  • 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
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 3.35 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PQARX

Will PQARX outperform in future?

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

Strength in Principal Spectrum Pref& Cptl Scs IncR4'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 PQARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

13.65 812.3 Mil
Government

JPMorgan Chase & Co. 3.65%

2.10 125.1 Mil
Corporate

Dominion Energy Inc 4.65%

2.05 122.2 Mil
Corporate

Wells Fargo & Co. 3.9%

1.84 109.4 Mil
Corporate

The Charles Schwab Corporation 4%

1.59 94.6 Mil
Corporate

JPMorgan Chase & Co DR

1.57 93.4 Mil
Financial Services

Intesa Sanpaolo S.p.A. 7.7%

1.54 91.9 Mil
Corporate

Truist Financial Corp. 4.8%

1.53 91.2 Mil
Corporate

Bank of America Corp. 6.5%

1.42 84.7 Mil
Corporate

Liberty Mut Grp 144A FRN

1.35 80.3 Mil
Corporate