fundvisualizer.com

Principal Spectrum Pref&Cptl Scs IncInstPPSIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
16.51%
Non-U.S. Bond
39.52%
Preferred
50.48%
Convertible
2.90%
Cash
-9.41%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Future on 2 Year Treasury Note
13.18%
Cash Offset
9.84%
Ultra 10 Year US Treasury Note Future June 24
3.36%
JPMorgan Chase & Co. 3.65%
2.16%
Dominion Energy Inc 4.65%
2.01%
Wells Fargo & Co. 3.9%
1.61%
The Charles Schwab Corporation 4%
1.58%
Intesa Sanpaolo S.p.A. 7.7%
1.57%
JPMorgan Chase & Co DR
1.54%
Truist Financial Corp. 4.8%
1.51%
Fund assets

$6 Billion

Share class

Inst

Morningstar category

Preferred Stock

Expense ratio

0.81%

Investment objective

Income

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