Principal Spectrum Preferred & Cap Sec Inc Fd R-6 (PPREX)
9.41
+0.01
(+0.11%)
USD |
Jan 15 2026
PPREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 2.39% |
| Bond | 87.32% |
| Convertible | 0.00% |
| Preferred | 6.94% |
| Other | 2.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 61.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.61% |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
65.91% |
| Canada | 13.09% |
| United States | 52.82% |
|
Latin America
|
0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.91% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
19.73% |
| Finland | 1.09% |
| France | 5.40% |
| Germany | 0.70% |
| Ireland | 0.78% |
| Netherlands | 3.68% |
| Norway | 0.08% |
| Spain | 4.11% |
| Sweden | 0.58% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 4.18% |
| BBB | 67.77% |
| BB | 27.31% |
| B | 0.39% |
| 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 | 0.31% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
1.29% |
| 1 to 3 Years |
|
0.29% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
0.25% |
| Long Term |
|
44.21% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
28.65% |
| Other |
|
54.17% |
As of November 30, 2025