Principal Spectrum Preferred & Cap Sec Inc Fd A (PPSAX)
9.34
0.00 (0.00%)
USD |
Jun 09 2026
PPSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 2.49% |
| Bond | 86.97% |
| Convertible | 0.00% |
| Preferred | 7.01% |
| Other | 2.24% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 60.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.00% |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
66.98% |
| Canada | 13.87% |
| United States | 53.11% |
|
Latin America
|
0.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.83% |
|---|---|
| United Kingdom | 8.28% |
|
Europe Developed
|
18.55% |
| Finland | 1.31% |
| France | 5.97% |
| Germany | 0.75% |
| Netherlands | 2.30% |
| Norway | 0.08% |
| Spain | 3.77% |
| Sweden | 0.58% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 3.28% |
| BBB | 67.64% |
| BB | 28.72% |
| 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 | 0.31% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
1.21% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.77% |
| 5 to 10 Years |
|
0.25% |
| Long Term |
|
41.23% |
| 10 to 20 Years |
|
2.09% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
26.99% |
| Other |
|
57.12% |
As of April 30, 2026