Principal Spectrum Preferred & Cap Sec Inc Fd R-5 (PPARX)
8.81
0.00 (0.00%)
USD |
Oct 26 2026
PPARX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.13% |
| Corporate | 60.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 34.36% |
Region Exposure
| Americas | 66.74% |
|---|---|
|
North America
|
66.57% |
| Canada | 12.42% |
| United States | 54.16% |
|
Latin America
|
0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.30% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
19.10% |
| Finland | 1.22% |
| France | 6.79% |
| Germany | 0.71% |
| Netherlands | 2.45% |
| Norway | 0.08% |
| Spain | 3.64% |
| Sweden | 0.53% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 3.46% |
| BBB | 67.36% |
| BB | 24.90% |
| B | 0.01% |
| 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 | 3.77% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.17% |
| Less than 1 Year |
|
4.17% |
| Intermediate |
|
1.18% |
| 1 to 3 Years |
|
0.48% |
| 3 to 5 Years |
|
0.47% |
| 5 to 10 Years |
|
0.23% |
| Long Term |
|
40.04% |
| 10 to 20 Years |
|
1.92% |
| 20 to 30 Years |
|
12.55% |
| Over 30 Years |
|
25.57% |
| Other |
|
54.61% |
As of August 31, 2026