Principal Spectrum Preferred & Cap Sec Inc Fd R-5 (PPARX)
9.31
0.00 (0.00%)
USD |
Dec 05 2025
PPARX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 2.40% |
| Bond | 87.98% |
| Convertible | 0.00% |
| Preferred | 6.86% |
| Other | 1.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.11% |
| Corporate | 60.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.36% |
Region Exposure
| Americas | 66.45% |
|---|---|
|
North America
|
66.28% |
| Canada | 12.99% |
| United States | 53.29% |
|
Latin America
|
0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.79% |
|---|---|
| United Kingdom | 8.00% |
|
Europe Developed
|
19.80% |
| Finland | 1.07% |
| France | 5.40% |
| Germany | 0.69% |
| Ireland | 1.02% |
| Netherlands | 3.63% |
| Norway | 0.08% |
| Spain | 4.07% |
| Sweden | 0.58% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.09% |
| A | 4.50% |
| BBB | 62.04% |
| BB | 32.34% |
| B | 0.38% |
| 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 | 0.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
1.30% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
0.74% |
| 5 to 10 Years |
|
0.24% |
| Long Term |
|
45.23% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
15.00% |
| Over 30 Years |
|
28.12% |
| Other |
|
52.79% |
As of October 31, 2025