PPREX

AS OF

Feb 4 closing price

Price

$9.38

Change

-$0.01 (-0.11%)

Net Assets

5.16B

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PPREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal Spectrum Pref&Cptl Scs IncR6 (PPREX) Ownership - Who owns Principal Spectrum Pref&Cptl Scs IncR6?

The investment seeks to provide current income... Show more

Category: #Retirement Income

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Balanced Funds

Fundamentals

PPREX

Net Assets

5.16B

Fund Existence

about 9 years

Turnover

24.80

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Preferred Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

1.4B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

791M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

314.00

Number of Net Holdings

316.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.69%

Gain YTD

0.774

Annual Yield % from dividends

5.71

Returns for 1 year

7.50

Returns for 3 years

20.06

Returns for 5 years

11.65

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category RetirementIncome

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