Principal Spectrum Preferred & Cap Sec Inc Fd R-6 (PPREX)
9.34
-0.03
(-0.32%)
USD |
Mar 06 2026
PPREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 2.46% |
| Bond | 87.02% |
| Convertible | 0.00% |
| Preferred | 6.72% |
| Other | 2.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 62.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.02% |
Region Exposure
| Americas | 65.53% |
|---|---|
|
North America
|
65.36% |
| Canada | 13.91% |
| United States | 51.45% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.12% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
19.70% |
| Finland | 1.30% |
| France | 5.63% |
| Germany | 0.71% |
| Ireland | 0.53% |
| Netherlands | 3.08% |
| Norway | 0.08% |
| Spain | 4.18% |
| Sweden | 0.59% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 3.92% |
| BBB | 66.54% |
| BB | 28.99% |
| 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 | 0.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
1.22% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.77% |
| 5 to 10 Years |
|
0.25% |
| Long Term |
|
43.27% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
12.74% |
| Over 30 Years |
|
28.42% |
| Other |
|
54.89% |
As of January 31, 2026