• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Preferred Securities Fund

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PPSAX:US

10.58 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Principal Preferred Securities Fund (PPSAX)

Year To Date: +9.79% 3-Month: +2.88% 3-Year: +8.39% 52-Week Range: 9.84 - 10.58
1-Month: +0.47% 1-Year: +9.73% 5-Year: +12.32% Beta vs SPX: 0.41

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  • PPSAX:US 10.58
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Fund Profile & Information for PPSAX

Principal Preferred Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests primarily in preferred securities of U.S. companies rated BBB or higher by Standard & Poor's Rating Service or Moody's Investor Service, Inc. The Fund invests 80% of its assets in preferred securities.

Inception Date: 06-28-2005 Telephone: 1-800-247-4123
Managers: L PHILLIP JACOBY IV "PHIL" / MARK A LIEB
Web Site: www.principal.com

Fundamentals for PPSAX

NAV (on 2014-07-28) 10.58
Assets (M) (on 2014-07-25) 4,799.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PPSAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 7.65

Fees & Expenses for PPSAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for PPSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 128,361,380 128,361,380 2.703%
JPM 6 ¾ 01/29/49 118,707 127,758,409 2.691%
QBEAU 7 ¼ 05/24/41 82,745 89,157,738 1.878%
PRU 5 ⅝ 06/15/43 76,965 82,327,921 1.734%
RABOBK 11 12/29/49 56,107 75,334,308 1.587%
NATMUT 6 ¾ 05/15/37 68,095 70,818,800 1.491%
GE 7 ⅛ 12/29/49 56,500 66,681,300 1.404%
GE 6 ¼ 12/29/49 59,725 66,444,063 1.399%
CGLLN 7.249 07/29/49 63,096 65,146,620 1.372%
WFC 7.98 03/29/49 57,100 64,951,250 1.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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