Principal Spectrum Preferred & Cap Sec Inc Fd R-1 (DELISTED) (PUSAX:DL)
9.16
-0.04
(-0.43%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 6.134B | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -192.72M | 12.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. The Fund invests at least 80% of its assets in preferred stocks. The Fund focuses on utility, financial services and manufacturing industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-140.39M
Peer Group Low
69.20M
Peer Group High
1 Year
% Rank:
76
-192.72M
-557.44M
Peer Group Low
555.68M
Peer Group High
3 Months
% Rank:
93
-194.09M
Peer Group Low
302.18M
Peer Group High
3 Years
% Rank:
92
-4.626B
Peer Group Low
1.057B
Peer Group High
6 Months
% Rank:
87
-258.97M
Peer Group Low
413.90M
Peer Group High
5 Years
% Rank:
80
-4.307B
Peer Group Low
1.839B
Peer Group High
YTD
% Rank:
77
-472.66M
Peer Group Low
573.77M
Peer Group High
10 Years
% Rank:
87
-17.05B
Peer Group Low
4.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dominion Energy Inc 4.65%
|
1.92% | -- | -- |
|
JPMorgan Chase & Co 3.65% 01-JUN-2049
|
1.88% | -- | -- |
|
Wells Fargo & Co 3.9% 15-MAR-2049
|
1.78% | -- | -- |
|
PNC Financial Services Group Inc 6.25%
|
1.70% | -- | -- |
| Principal Government Money Market Fund R6 | 1.64% | 1.00 | 0.00% |
|
Charles Schwab Corp 4% 01-JUN-2049
|
1.58% | -- | -- |
|
Intesa Sanpaolo SpA 7.7%
|
1.54% | -- | -- |
|
Huntington Bancshares Inc 4.45% 01-JAN-4000
|
1.36% | -- | -- |
|
Liberty Mutual Group Inc 7.8% 15-MAR-2037
|
1.32% | -- | -- |
|
HSBC Capital Funding (Dollar1) LP 10.176%
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.35% |
| Actual Management Fee | 0.70% |
| Administration Fee | 1.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. The Fund invests at least 80% of its assets in preferred stocks. The Fund focuses on utility, financial services and manufacturing industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 4.55% |
| 30-Day SEC Yield (9-30-24) | 4.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 7.30% |
| Effective Duration | -- |
| Average Coupon | 6.19% |
| Calculated Average Quality | 4.327 |
| Effective Maturity | 10.36 |
| Nominal Maturity | 67.81 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PUSAX:DL", "name") |
| Broad Asset Class: =YCI("M:PUSAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:PUSAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:PUSAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |