Principal Spectrum Preferred & Cap Sec Inc Fd R-3 (PNARX)
8.79
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 5.001B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -188.48M | -1.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. The Fund invests at least 80% of its assets in preferred stocks. The Fund focuses on utility, financial services and manufacturing industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-289.19M
Peer Group Low
145.83M
Peer Group High
1 Year
% Rank:
86
-188.48M
-1.441B
Peer Group Low
1.397B
Peer Group High
3 Months
% Rank:
4
-362.64M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
91
-2.219B
Peer Group Low
2.681B
Peer Group High
6 Months
% Rank:
15
-718.40M
Peer Group Low
713.67M
Peer Group High
5 Years
% Rank:
91
-6.105B
Peer Group Low
3.401B
Peer Group High
YTD
% Rank:
23
-1.100B
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
90
-10.49B
Peer Group Low
3.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 2.62% |
| Bond | 85.76% |
| Convertible | 0.00% |
| Preferred | 6.86% |
| Other | 1.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 5.87% | 1.00 | 0.00% |
| The PNC Financial Services Group, Inc. PNC 6.25 12/31/2099 FLT USD Corporate '30 | 2.03% | 99.10 | -0.15% |
| Liberty Mutual Group Inc. LIB 7.8 03/07/2087 FLT USD Corporate 144A '37 | 1.52% | 107.26 | -0.02% |
| ING Groep N.V. INTNED 7.0 12/31/2099 FLT USD Corporate '32 | 1.48% | 97.70 | -0.41% |
| NatWest Group plc NATWGRO 8.125 12/31/2099 FLT USD Corporate '34 | 1.45% | 103.28 | -0.11% |
| Bank of America Corporation BACORP 6.25 12/31/2099 FLT USD Corporate '30 | 1.40% | 97.51 | -0.20% |
| Citigroup Inc. C 6.625 12/31/2099 FLT USD Corporate '31 | 1.28% | 98.60 | -0.05% |
| Barclays PLC BACR 9.625 12/31/2099 FLT USD Corporate '30 | 1.27% | 107.06 | -0.07% |
| Huntington Bancshares Incorporated HBAN 4.45 12/31/2099 FLT USD Corporate '27 | 1.27% | 98.11 | -0.04% |
| MetLife, Inc. MET 10.75 08/01/2069 FLT USD Corporate '39 | 1.26% | 123.43 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | 2000.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. The Fund invests at least 80% of its assets in preferred stocks. The Fund focuses on utility, financial services and manufacturing industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 5.57% |
| 30-Day SEC Yield (9-30-26) | 5.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 349 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.34% |
| Effective Duration | -- |
| Average Coupon | 7.02% |
| Calculated Average Quality | 4.239 |
| Effective Maturity | 31.96 |
| Nominal Maturity | 47.82 |
| Number of Bond Holdings | 238 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/1/2004 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| PPARX | Retirement |
| PPREX | Retirement |
| PPSAX | A |
| PPSIX | Inst |
| PPSJX | Other |
| PRFCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PNARX", "name") |
| Broad Asset Class: =YCI("M:PNARX", "broad_asset_class") |
| Broad Category: =YCI("M:PNARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PNARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |