Principal Spectrum Preferred & Cap Sec Inc Fd A (PPSAX)
9.29
0.00 (0.00%)
USD |
Aug 24 2026
PPSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 2.66% |
| Bond | 86.86% |
| Convertible | 0.00% |
| Preferred | 7.36% |
| Other | 2.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.82% |
| Corporate | 61.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.04% |
Region Exposure
| Americas | 67.78% |
|---|---|
|
North America
|
67.60% |
| Canada | 13.62% |
| United States | 53.98% |
|
Latin America
|
0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.19% |
|---|---|
| United Kingdom | 8.48% |
|
Europe Developed
|
18.71% |
| Finland | 1.39% |
| France | 5.68% |
| Germany | 0.80% |
| Netherlands | 2.43% |
| Norway | 0.09% |
| Spain | 3.59% |
| Sweden | 0.61% |
| Switzerland | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 3.27% |
| BBB | 69.20% |
| BB | 27.34% |
| 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 | 0.16% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
1.12% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.82% |
| 5 to 10 Years |
|
0.26% |
| Long Term |
|
41.08% |
| 10 to 20 Years |
|
2.23% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
25.87% |
| Other |
|
57.37% |
As of June 30, 2026