PPSIX Mutual Fund

PPSIX Mutual Fund

NAV$9.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.5B
Expense Ratio
0.81%
Dividend Yield (Current)
5.88%
Holdings
321
Inception Date
May 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+4.34%
3 Year+7.70%
5 Year+2.60%
10 Year+4.21%

Asset Allocation

Stocks: 10.29%
Bonds: 86.89%
Other: 2.82%
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Top Holdings

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TickerNameWeight
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.22%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.95%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.71%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.71%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.63%
Top 10 Concentration: 16.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPSIX Mutual Fund Overview

PPSIX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class) is managed by Principal Funds with $3.49B in net assets. PPSIX expense ratio is 0.81%, holding 321 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-05-01.

PPSIX performance shows a YTD return of 0.98%. The 1-year return is 4.34% and the 5-year return is 2.60%. PPSIX dividend yield stands at 5.88%, paid monthly.

PPSIX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.2%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.9%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.7%), Liberty Mutual Group Inc (1.7%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.6%). Go to all PPSIX holdings, PPSIX sectors, or PPSIX dividends.

PPSIX can be compared against other funds. Use PPSIX overlap to find shared positions, or PPSIX vs another fund for a side-by-side view. PPSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.