Principal Spectrum Preferred & Cap Sec Inc Fd J (PPSJX)
8.62
+0.03
(+0.35%)
USD |
Oct 06 2026
PPSJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 2.75% |
| Bond | 86.46% |
| Convertible | 0.00% |
| Preferred | 7.70% |
| Other | 2.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 61.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.44% |
Region Exposure
| Americas | 67.57% |
|---|---|
|
North America
|
67.38% |
| Canada | 13.37% |
| United States | 54.00% |
|
Latin America
|
0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.17% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
18.95% |
| Finland | 1.38% |
| France | 5.86% |
| Germany | 0.80% |
| Netherlands | 2.42% |
| Norway | 0.09% |
| Spain | 3.69% |
| Sweden | 0.61% |
| Switzerland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 3.39% |
| BBB | 70.59% |
| BB | 25.89% |
| 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 | 0.10% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
1.12% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
0.53% |
| 5 to 10 Years |
|
0.26% |
| Long Term |
|
40.37% |
| 10 to 20 Years |
|
2.18% |
| 20 to 30 Years |
|
12.75% |
| Over 30 Years |
|
25.45% |
| Other |
|
58.30% |
As of July 31, 2026