Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
At close: Jul 8, 2026
-0.64% (1Y)
| Fund Assets | 4.80B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.84% |
| Dividend Growth | 8.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.28 |
| YTD Return | 1.17% |
| 1-Year Return | 4.82% |
| 5-Year Return | 13.48% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.39 |
| Holdings | 326 |
| 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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.35% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.80% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.74% |
| Principal Government Money Market R-6 | PGWXX | 1.64% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.62% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.55% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.51% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.49% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.48% |
| Citigroup Inc. 6.625% | C.V6.625 PERP | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0444 | Jun 25, 2026 |
| May 26, 2026 | $0.0414 | May 26, 2026 |
| Apr 27, 2026 | $0.0414 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0408 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0405 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0414 | Jan 27, 2026 |