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

Principal Preferred Securities Fund

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PPSAX:US

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Principal Preferred Securities Fund (PPSAX)

Year To Date: +11.05% 3-Month: +1.06% 3-Year: +10.36% 52-Week Range: 9.67 - 10.41
1-Month: -0.00% 1-Year: +11.29% 5-Year: +9.70% Beta vs SPX: 0.41

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  • PPSAX:US 10.30
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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 2014-12-19) 10.30
Assets (M) (on 2014-12-19) 4,774.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PPSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 6.77

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: 11/30/2014
Name Position Value % of Total
JPM 6 ¾ 01/29/49 118,707 126,422,955 2.585%
Cash Account Trust - Governmen 106,537,319 106,537,319 2.179%
QBEAU 7 ¼ 05/24/41 80,745 88,112,981 1.802%
RABOBK 11 12/29/49 66,357 85,786,330 1.754%
PRU 5 ⅝ 06/15/43 76,965 79,466,363 1.625%
NATMUT 6 ¾ 05/15/37 68,095 71,159,275 1.455%
GE 7 ⅛ 12/29/49 56,500 65,963,750 1.349%
SJNKI 5.325 03/28/73 60,300 63,767,250 1.304%
WFC 7.98 03/29/49 57,100 63,095,500 1.290%
EDF 5 ¼ 01/29/49 59,880 62,050,650 1.269%

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

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