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Principal Spectrum Pref&Cptl Scs IncC PRFCX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.11 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.21%
  • Effective Duration 3.39 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PRFCX

Will PRFCX outperform in future?

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

Strength in Principal Spectrum Pref& Cptl Scs IncC'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 highest quintile among peers.

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Portfolio Holdings PRFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

13.44 807.7 Mil
Government

JPMorgan Chase & Co. 3.65%

2.13 127.8 Mil
Corporate

Dominion Energy Inc 4.65%

1.98 118.8 Mil
Corporate

Wells Fargo & Co. 3.9%

1.59 95.8 Mil
Corporate

JPMorgan Chase & Co DR

1.58 95.0 Mil
Financial Services

The Charles Schwab Corporation 4%

1.55 93.3 Mil
Corporate

Intesa Sanpaolo S.p.A. 7.7%

1.55 93.0 Mil
Corporate

Duke Energy Corp 4.875%

1.54 92.5 Mil
Corporate

Truist Financial Corp. 4.8%

1.51 91.1 Mil
Corporate

HSBC Capital Funding Dollar I L.P. 10.176%

1.47 88.6 Mil
Corporate