Morningstar

Principal Spectrum Preferred and Capital Securities Income Fund Class C PRFCX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.35  /  −0.11 %
  • Total Assets 4.8B
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.810%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Preferred Stock
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.75%
  • Turnover 25%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:08 PM GMT+0

Morningstar’s Analysis PRFCX

Will PRFCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRFCX 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 PRFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Spectrum Pref&Cptl Scs IncC holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRFCX

More PRFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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ING Groep N.V. 7%

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Bank of America Corp. 6.25%

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NatWest Group PLC 8.125%

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Huntington Bancshares Incorporated 4.45%

1.53 73M
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MetLife Inc. 10.75%

1.52 72M
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Barclays PLC 9.625%

1.49 71M
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Citigroup Inc. 6.625%

1.49 71M
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Credit Agricole S.A. 7.125%

1.34 64M
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