Principal Spectrum Preferred & Cap Sec Inc Fd R-1 (DELISTED) (PUSAX:DL)
9.16
-0.04
(-0.43%)
USD |
Nov 22 2024
PUSAX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 2.27% |
| Bond | 89.24% |
| Convertible | 0.00% |
| Preferred | 5.55% |
| Other | 0.81% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 52.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 47.17% |
Region Exposure
| Americas | 63.21% |
|---|---|
|
North America
|
63.06% |
| Canada | 5.77% |
| United States | 57.29% |
|
Latin America
|
0.15% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.52% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
22.56% |
| Denmark | 0.99% |
| Finland | 2.07% |
| France | 6.06% |
| Germany | 0.73% |
| Ireland | 0.83% |
| Italy | 1.54% |
| Netherlands | 3.84% |
| Spain | 3.14% |
| Sweden | 1.29% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.21% |
| BBB | 58.71% |
| BB | 36.77% |
| 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 September 30, 2024
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.42% |
| 1 to 3 Years |
|
2.49% |
| 3 to 5 Years |
|
0.52% |
| 5 to 10 Years |
|
0.41% |
| Long Term |
|
53.29% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
25.69% |
| Over 30 Years |
|
25.74% |
| Other |
|
43.29% |
As of September 30, 2024