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Principal Spectrum Preferred and Capital Securitie...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74253Q4165

CUSIP

74253Q416

Issuer

Principal

Inception Date

Apr 30, 2002

Min. Investment

$0

Asset Class

Equity

Expense Ratio

PPSIX features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for PPSIX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PPSIX vs. FPE
Popular comparisons:
PPSIX vs. FPE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Principal Spectrum Preferred and Capital Securities Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
172.31%
464.46%
PPSIX (Principal Spectrum Preferred and Capital Securities Income Fund)
Benchmark (^GSPC)

Returns By Period

Principal Spectrum Preferred and Capital Securities Income Fund had a return of 9.13% year-to-date (YTD) and 9.34% in the last 12 months. Over the past 10 years, Principal Spectrum Preferred and Capital Securities Income Fund had an annualized return of 4.03%, while the S&P 500 had an annualized return of 11.06%, indicating that Principal Spectrum Preferred and Capital Securities Income Fund did not perform as well as the benchmark.


PPSIX

YTD

9.13%

1M

-0.43%

6M

3.86%

1Y

9.34%

5Y*

2.48%

10Y*

4.03%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PPSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.88%0.40%1.42%-0.91%1.54%0.74%1.19%1.64%1.69%-0.46%-0.00%9.13%
20235.00%-1.34%-5.47%1.24%-0.17%0.89%2.19%-0.38%-0.64%-1.69%4.27%2.87%6.48%
2022-1.69%-2.75%-0.66%-2.93%-0.77%-3.90%4.49%-1.65%-4.13%-0.02%2.31%0.82%-10.67%
2021-0.06%-0.25%0.34%1.30%0.44%0.91%0.43%0.43%0.00%-0.34%-1.02%0.84%3.03%
20201.33%-1.27%-12.26%7.07%1.96%0.90%3.14%1.82%-0.50%0.39%2.88%1.11%5.49%
20193.94%1.34%1.03%1.44%0.12%1.94%1.29%0.91%0.76%1.26%0.53%0.83%16.47%
2018-0.46%-0.37%-0.27%-0.36%-0.47%0.13%0.72%0.52%-0.35%-0.95%-1.54%-1.20%-4.53%
20171.93%1.60%0.50%1.52%1.10%1.07%0.87%0.28%0.32%0.69%0.01%0.00%10.32%
2016-0.37%-1.48%1.85%0.91%1.18%0.39%1.77%0.96%-0.19%0.31%-2.11%-0.41%2.76%
20151.62%0.80%0.81%0.23%-0.33%-0.91%1.09%-0.19%-0.16%1.60%0.20%-0.66%4.14%
20141.90%1.97%1.33%1.80%1.47%0.69%0.02%1.07%-0.79%0.96%0.85%-2.01%9.59%
20131.13%0.83%0.91%1.35%-0.16%-2.79%0.24%-1.49%0.23%1.73%0.33%-3.11%-0.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, PPSIX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPSIX is 9494
Overall Rank
The Sharpe Ratio Rank of PPSIX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PPSIX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PPSIX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PPSIX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PPSIX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Principal Spectrum Preferred and Capital Securities Income Fund (PPSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PPSIX, currently valued at 4.35, compared to the broader market-1.000.001.002.003.004.004.352.10
The chart of Sortino ratio for PPSIX, currently valued at 6.58, compared to the broader market-2.000.002.004.006.008.0010.006.582.80
The chart of Omega ratio for PPSIX, currently valued at 2.04, compared to the broader market0.501.001.502.002.503.003.502.041.39
The chart of Calmar ratio for PPSIX, currently valued at 1.54, compared to the broader market0.002.004.006.008.0010.0012.0014.001.543.09
The chart of Martin ratio for PPSIX, currently valued at 23.98, compared to the broader market0.0020.0040.0060.0023.9813.49
PPSIX
^GSPC

The current Principal Spectrum Preferred and Capital Securities Income Fund Sharpe ratio is 4.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Principal Spectrum Preferred and Capital Securities Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
4.35
2.10
PPSIX (Principal Spectrum Preferred and Capital Securities Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Principal Spectrum Preferred and Capital Securities Income Fund provided a 4.76% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.47$0.49$0.45$0.47$0.51$0.54$0.51$0.49$0.53$0.54$0.58

Dividend yield

4.76%5.35%5.54%4.39%4.46%4.88%5.79%4.87%4.92%5.23%5.33%5.88%

Monthly Dividends

The table displays the monthly dividend distributions for Principal Spectrum Preferred and Capital Securities Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.00$0.00$0.39
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.47
2022$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.49
2021$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.45
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.04$0.05$0.47
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.06$0.51
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.07$0.54
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.51
2016$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.49
2015$0.05$0.04$0.04$0.04$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.05$0.53
2014$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.54
2013$0.05$0.05$0.05$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.58

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.99%
-2.62%
PPSIX (Principal Spectrum Preferred and Capital Securities Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Principal Spectrum Preferred and Capital Securities Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Principal Spectrum Preferred and Capital Securities Income Fund was 52.02%, occurring on Mar 9, 2009. Recovery took 161 trading sessions.

The current Principal Spectrum Preferred and Capital Securities Income Fund drawdown is 0.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.02%May 11, 2007458Mar 9, 2009161Oct 26, 2009619
-22.82%Feb 24, 202021Mar 23, 2020159Nov 5, 2020180
-17.36%Sep 24, 2021373Mar 20, 2023330Jul 12, 2024703
-9.55%Apr 2, 200426May 10, 2004133Nov 17, 2004159
-9.17%May 25, 201193Oct 5, 201189Feb 13, 2012182

Volatility

Volatility Chart

The current Principal Spectrum Preferred and Capital Securities Income Fund volatility is 0.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.69%
3.79%
PPSIX (Principal Spectrum Preferred and Capital Securities Income Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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