Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.01 (-0.11%)
At close: Jan 8, 2026
2.18% (1Y)
| Fund Assets | 5.23B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.58% |
| Dividend Growth | 6.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.39 |
| YTD Return | 0.32% |
| 1-Year Return | 8.20% |
| 5-Year Return | 16.66% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
15.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.21% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.70% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.68% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.61% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.57% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.50% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.45% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.41% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.32% |
| Argentum Netherlands B.V. 5.625% | SRENVX.V5.625 08.15.52 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0564 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0524 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0481 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0448 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0462 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0444 | Jul 28, 2025 |