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

Principal Preferred Securities Fund

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PPSAX:US

10.45 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Principal Preferred Securities Fund (PPSAX)

Year To Date: +9.72% 3-Month: +0.22% 3-Year: +10.68% 52-Week Range: 9.84 - 10.60
1-Month: +0.04% 1-Year: +10.88% 5-Year: +10.01% Beta vs SPX: 0.41

Mutual Fund Chart for PPSAX

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  • PPSAX:US 10.45
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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 2014-10-17) 10.45
Assets (M) (on 2014-10-17) 4,730.71
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 2014-09-30) 0.04
Dividend Yield (ttm) 7.64

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: 09/30/2014
Name Position Value % of Total
JPM 6 ¾ 01/29/49 118,707 124,701,704 2.668%
QBEAU 7 ¼ 05/24/41 80,745 88,012,050 1.883%
RABOBK 11 12/29/49 61,657 81,541,383 1.745%
PRU 5 ⅝ 06/15/43 76,965 80,212,923 1.716%
NATMUT 6 ¾ 05/15/37 68,095 71,499,750 1.530%
Cash Account Trust - Governmen 70,611,353 70,611,353 1.511%
GE 7 ⅛ 12/29/49 56,500 65,398,750 1.399%
GE 6 ¼ 12/29/49 59,725 64,353,688 1.377%
SJNKI 5.325 03/28/73 60,300 63,465,750 1.358%
WFC 7.98 03/29/49 57,100 62,484,530 1.337%

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

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