PPSJX Mutual Fund

PPSJX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
1.00%
Dividend Yield (Current)
5.78%
Holdings
338
Inception Date
Dec 29, 2003
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+3.30%
3 Year+7.63%
5 Year+2.29%
10 Year+3.88%

Asset Allocation

Stocks: 11.28%
Bonds: 87.46%
Cash: 0.28%
Other: 0.98%
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Top Holdings

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TickerNameWeight
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.34%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.78%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.77%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.69%
BAC V6.25 PERPBank Of America Corp 6.25% Dec 31, 20791.61%
Top 10 Concentration: 16.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PPSJX Mutual Fund Overview

PPSJX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class J) is managed by Principal Funds with $29.9M in net assets. PPSJX expense ratio is 1.00%, holding 338 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-12-29.

PPSJX performance shows a YTD return of 0.89%. The 1-year return is 3.30% and the 5-year return is 2.29%. PPSJX dividend yield stands at 5.78%, paid monthly.

PPSJX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.3%), Liberty Mutual Group Inc (1.8%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.8%), Natwest Group Plcperpetual Bonds (1.7%), Bank Of America Corp 6.25% Dec 31, 2079 (1.6%). Go to all PPSJX holdings, PPSJX sectors, or PPSJX dividends.

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