- Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (USD) (US74254R8198)

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(%)

US74254R8198

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

9,19 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

USA

Geographie

1.28 %

Gesamtkostenquote

Physical

Replikationsmethode

5.150 Mio. USD

Gesamtes Fondsvermögen | 28/01/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

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167 970

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80 000

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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 R-3 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in USA. The Principal Financial Services fund’s base currency is USDand the share class was registered with unique ISIN - US74254R8198. The total expense ratio is 1.28%. The Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (USD) pays dividends 0 time(s) per year.