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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

10.37 USD 0.06 0.58%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Principal Preferred Securities Fund (PPSAX)

Year To Date: +3.17% 3-Month: +0.79% 3-Year: +8.75% 52-Week Range: 10.26 - 10.53
1-Month: -0.37% 1-Year: +6.01% 5-Year: +9.59% Beta vs SPX: 0.40

Mutual Fund Chart for PPSAX

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  • PPSAX:US 10.37
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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 2015-05-28) 10.43
Assets (M) (on 2015-05-28) 4,873.87
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 2015-04-30) 0.04
Dividend Yield (ttm) 6.61

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: 04/30/2015
Name Position Value % of Total
JPM 6 ¾ 01/29/49 118,707 129,663,656 2.631%
GE 7 ⅛ 12/29/49 87,500 101,718,750 2.064%
RABOBK 11 12/29/49 76,657 98,504,245 1.999%
QBEAU 7 ¼ 05/24/41 80,745 90,636,263 1.839%
CNTAUR 9.08 04/21/20 70,576 88,043,560 1.787%
PRU 5 ⅝ 06/15/43 76,965 82,160,138 1.667%
BK 4.95 12/29/49 80,100 80,091,670 1.625%
WFC 7 ½ 12/31/49 60,982 74,321,813 1.508%
NATMUT 6 ¾ 05/15/37 68,095 72,521,175 1.472%
SJNKI 5.325 03/28/73 60,300 65,733,030 1.334%

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

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