Principal Spectrum Preferred & Cap Sec Inc Fd J (PPSJX)
8.99
-0.01
(-0.11%)
USD |
Mar 04 2025
PPSJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 2.26% |
| Bond | 90.05% |
| Convertible | 0.00% |
| Preferred | 5.06% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.36% |
|---|---|
|
North America
|
64.20% |
| Canada | 7.85% |
| United States | 56.34% |
|
Latin America
|
0.16% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.63% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
21.27% |
| Denmark | 1.07% |
| Finland | 2.20% |
| France | 6.46% |
| Germany | 0.85% |
| Ireland | 0.86% |
| Italy | 1.65% |
| Netherlands | 3.08% |
| Spain | 2.76% |
| Sweden | 0.84% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.53% |
| BBB | 61.05% |
| BB | 34.10% |
| 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 | 0.32% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 44.83% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.54% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
0.62% |
| 5 to 10 Years |
|
0.34% |
| Long Term |
|
52.99% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
26.25% |
| Over 30 Years |
|
24.75% |
| Other |
|
43.46% |
As of January 31, 2025