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

Principal Preferred Securities Fund

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PPSAX:US

10.43 USD 0.03 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal Preferred Securities Fund (PPSAX)

Year To Date: +2.36% 3-Month: +2.17% 3-Year: +8.75% 52-Week Range: 9.98 - 10.46
1-Month: +0.77% 1-Year: +9.67% 5-Year: +9.27% Beta vs SPX: 0.40

Mutual Fund Chart for PPSAX

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  • PPSAX:US 10.43
  • 1M
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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 2015-02-27) 10.43
Assets (M) (on 2015-02-27) 5,084.39
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 2015-02-27) 0.04
Dividend Yield (ttm) 6.60

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 1.05

Top Fund Holdings for PPSAX

Filing Date: 12/31/2014
Name Position Value % of Total
Cash Account Trust - Governmen 131,428,365 131,428,365 2.749%
JPM 6 ¾ 01/29/49 118,707 125,235,885 2.620%
QBEAU 7 ¼ 05/24/41 80,745 88,012,050 1.841%
RABOBK 11 12/29/49 66,357 85,401,459 1.786%
PRU 5 ⅝ 06/15/43 76,965 78,681,320 1.646%
NATMUT 6 ¾ 05/15/37 68,095 71,227,166 1.490%
GE 7 ⅛ 12/29/49 56,500 65,751,875 1.375%
SJNKI 5.325 03/28/73 60,300 63,315,000 1.324%
WFC 7.98 03/29/49 57,100 63,024,125 1.318%
EDF 5 ¼ 01/29/49 59,880 61,377,000 1.284%

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

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