Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
At close: Aug 14, 2025
| Fund Assets | 5.67B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.39% |
| Dividend Growth | 5.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 9.37 |
| YTD Return | 4.66% |
| 1-Year Return | 7.76% |
| 5-Year Return | 17.33% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | May 1, 2002 |
About PPSIX
The Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PPSIX invests at least 80% of its assets in preferred stocks. PPSIX focuses on utility, financial services and manufacturing industries.
Fund Family Principal Investors
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PPSIX
Share Class Institutional Class
Index ICE BofA US All Capital Securities TR USD
Performance
PPSIX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
16.17% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.13% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 2.02% |
| Wells Fargo & Co. 3.9% | WFC.V3.9 PERP BB | 1.77% |
| JPMorgan Chase & Co. 3.65% | JPM.V3.65 PERP KK | 1.70% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.68% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.67% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.32% |
| BNP Paribas SA 8.5% | BNP.V8.5 PERP 144A | 1.30% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.29% |
| Nordea Bank ABP 6.625% | NDAFH.V6.625 PERP 144A | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0444 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0413 | Jun 25, 2025 |
| May 27, 2025 | $0.0366 | May 27, 2025 |
| Apr 25, 2025 | $0.0401 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0378 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0375 | Feb 25, 2025 |