Principal Spectrum Preferred & Cap Sec Inc Fd R-3 (PNARX)
9.17
-0.02
(-0.22%)
USD |
May 19 2026
PNARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 2.46% |
| Bond | 87.27% |
| Convertible | 0.00% |
| Preferred | 6.84% |
| Other | 2.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.94% |
| Corporate | 61.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.41% |
Region Exposure
| Americas | 66.35% |
|---|---|
|
North America
|
66.18% |
| Canada | 13.85% |
| United States | 52.33% |
|
Latin America
|
0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.74% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
19.44% |
| Finland | 1.31% |
| France | 5.80% |
| Germany | 0.67% |
| Ireland | 0.54% |
| Netherlands | 3.03% |
| Norway | 0.08% |
| Spain | 3.72% |
| Sweden | 0.58% |
| Switzerland | 3.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 3.78% |
| BBB | 66.75% |
| BB | 29.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
1.21% |
| 1 to 3 Years |
|
0.18% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
0.25% |
| Long Term |
|
42.90% |
| 10 to 20 Years |
|
2.07% |
| 20 to 30 Years |
|
13.65% |
| Over 30 Years |
|
27.18% |
| Other |
|
55.57% |
As of March 31, 2026