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PNARX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Principal Spectrum Pref&Cptl Scs IncR3 (PNARX) Ownership - Who owns Principal Spectrum Pref&Cptl Scs IncR3?

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

Profile

Category
Preferred Stock
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
1.27
Min. Initial Investment
N/A
Fund Existence
about 21 years
Turnover
22.30
Front Load
N/A
Net Assets
5500143000.00
Manager Tenure
N/A

Fundamentals

PNARX
Net Assets
5.5B
Fund Existence
about 21 years
Turnover
22.30
Total Expense Ratio
1.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
1.4B
Average Credit Quality
12
Average Effective Duration
3.21
Average Effective Maturity
10.41
Fund of Funds
No
Fund Share Class Net Assets
2.27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
3.27
No Load Fund
Yes
Number of Long Holdings
335.00
Number of Net Holdings
337.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.42%
Gain YTD
2.013
Annual Yield % from dividends
4.95
Returns for 1 year
7.06
Returns for 3 years
12.37
Returns for 5 years
14.07
Returns for 10 years
35.59
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com