Principal GI Preferred Securities P Inc USD (IE00B7FSX311)
9.62
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal High Grade Capital Sec X USD INC HDG | 4.69% | 1086.94 | 0.05% |
| The Toronto-Dominion Bank TD 8.125 10/31/2082 FLT USD Corporate '27 | 2.33% | 103.83 | 0.12% |
|
Zurich Finance (Ireland) DAC 3% 19-APR-2051
|
2.17% | -- | -- |
| MetLife, Inc. MET 10.75 08/01/2069 FLT USD Corporate '39 | 1.78% | 129.13 | 0.13% |
| Royal Bank of Canada RY 6.35 11/24/2084 FLT USD Corporate '34 | 1.68% | 97.03 | 0.02% |
| MetLife, Inc. MET 9.25 04/08/2068 FLT USD Corporate 144A '38 | 1.61% | 117.83 | 0.12% |
| BNP PARIBAS BNP 7.45 12/31/2099 FLT USD Corporate RegS '35 | 1.55% | 103.62 | 0.17% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 6.95 12/15/2054 FLT USD Corporate '34 | 1.54% | 106.66 | 0.02% |
| Enterprise Products Operating LLC EPD-OperLLC 5.25 08/16/2077 FLT USD Corporate '27 | 1.52% | 99.91 | 0.03% |
|
Argentum Netherlands BV 5.625% 15-AUG-2052
|
1.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0003BPD715 | -- |
| IE000CVS3O46 | -- |
| IE0032590923 | -- |
| IE0032591004 | -- |
| IE00B00Z9M92 | -- |
| IE00B067MS69 | -- |
| IE00B2NGJY51 | -- |
| IE00B2NGK193 | -- |
| IE00B2NGK201 | -- |
| IE00B2NGK318 | -- |
| IE00B3C9X393 | -- |
| IE00B3CCBJ05 | -- |
| IE00B3M9JQ41 | -- |
| IE00B3S4M753 | -- |
| IE00B3SPD311 | -- |
| IE00B44XF072 | -- |
| IE00B45QYL94 | -- |
| IE00B5KPPF97 | -- |
| IE00B5SK4K43 | -- |
| IE00B61TKZ25 | -- |
| IE00B63L3Z75 | -- |
| IE00B6824L80 | -- |
| IE00B7F83F33 | -- |
| IE00B96S2C60 | -- |
| IE00BD0Q8V55 | -- |
| IE00BD0Q8W62 | -- |
| IE00BD0Q8X79 | -- |
| IE00BD0Q8Y86 | -- |
| IE00BD0Q8Z93 | -- |
| IE00BD0Q9012 | -- |
| IE00BD0Q9129 | -- |
| IE00BF7PKY65 | -- |
| IE00BFNQRK85 | -- |
| IE00BFNQRS61 | -- |
| IE00BJLTX873 | -- |
| IE00BJLTX980 | -- |
| IE00BYM2LQ48 | -- |
| IE00BYPB7P98 | -- |
| IE00BZBWH190 | -- |
| IE00BZBWH422 | -- |
| IE00BZBWH539 | -- |
| IE00BZBWH646 | -- |
| IE00BZBWH752 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B7FSX311", "name") |
| Broad Asset Class: =YCI("M:IE00B7FSX311", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B7FSX311", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B7FSX311", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |