- Principal Spectrum Preferred and Capital Securities Income Fund Class A (USD) (US74254T2520)

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(%)

US74254T2520

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

9,37 USD

NAV pro Aktie | 02/06/2026

28/06/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.04 %

Gesamtkostenquote

5.150 Mio. USD

Gesamtes Fondsvermögen | 28/01/2026

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Principal Spectrum Preferred and Capital Securities Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Principal Spectrum Preferred and Capital Securities Income Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 28.06.2005 with unique ISIN - US74254T2520. The total expense ratio is 1.04%. The Principal Spectrum Preferred and Capital Securities Income Fund Class A (USD) pays dividends 1 time(s) per year.