Spectrum Preferred and Capital Securities Income Fund

Principal Funds, Inc · 7 share classes

Actively managed global bond fund
One fund, 7 share classes:PNARXPPARXPPSIXPPSJXPPSAXPRFCXPPREX
$4.80B NAV
326 positions · as of 2026-05-31 · filed 2026-07-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

Spectrum Preferred and Capital Securities Income Fund is an actively managed global bond fund.

Asset class
Bonds
Region
Global
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Short duration

Fund profile

As filed in the prospectus · 2025 Q4

The Fund seeks to provide current income.

Strategy · summarised

The fund invests at least 80% of assets in preferred securities and capital securities issued by financial institutions and other corporations, selecting issues rated investment-grade or below-investment-grade (up to 55% of assets) at the time of purchase. The fund concentrates more than 25% of assets in the financial services sector, including banking, insurance, and commercial finance. Because the fund's returns depend on the credit quality and payment performance of issuers it selects, credit deterioration or defaults among its holdings will reduce returns.

Expenses
0.71% 1.82%across 7 share classes
Share classExpense ratio
PNARX1.28%
PPARX0.97%
PPSIX0.81%
PPSJX1.00%
PPSAX1.05%
PRFCX1.82%
PPREX0.71%

Portfolio turnover 24.80% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.81%
of net assets
Bonds85.83%
Stocks12.33%
Cash & short-term1.65%

Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Financials52.6%
International24.9%
Other7.6%
Utilities7.0%
6 smaller7.9%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 22 new17 exited

Largest new: The Charles Schwab Corp, JPMorgan Chase & Co, Standard Chartered PLC, TransCanada PipeLines Ltd, Verizon Communications Inc, First Horizon Corp, BNP Paribas SA, Eversource Energy

Largest exited: Scentre Group Trust 2, Argentum Netherlands BV for Swiss Re Ltd, M&T Bank Corp, Standard Chartered PLC, Capital One Financial Corp, Zurich Finance Ireland Designated Activity Co, NextEra Energy Capital Holdings Inc, BNP Paribas SA

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+7.79%+26.95%+13.28%3.76%-2.83%
+7.96%+27.76%+14.72%3.64%-2.63%
+8.20%+28.51%+15.69%3.62%-2.69%
+8.04%+27.77%+14.53%3.72%-2.72%
+7.96%+27.55%+14.25%3.73%-2.72%
+7.14%+24.58%+10.00%3.72%-2.92%
+8.46%+28.93%+16.30%3.78%-2.67%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
7.03%
Avg maturity
42.80 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

93%
floating
Floating rate92.6%
Fixed rate7.4%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1yUnknown
<1y0.1%
1-3y0.2%
3-5y0.8%
5-10y0.3%
10y+35.1%
Unknown63.5%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
2.32 yr
approx. move per 100bp
Credit-spread duration
2.32 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -4.5%
of value
Interest rates50%
Credit spreads50%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+2.32
yrs total
Investment grade+1.95 yr
High yield+0.37 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate2.32 yr total
3 mo30 yr
3 mo0.00 yr0%
1 yr0.06 yr3%
5 yr0.84 yr36%
10 yr1.31 yr57%
30 yr0.10 yr4%
Credit spread2.32 yr total
3 mo30 yr
3 mo0.00 yr0%
1 yr0.06 yr3%
5 yr0.84 yr36%
10 yr1.31 yr57%
30 yr0.10 yr4%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.00+0.00+0.00$1.9k$362
1 yr+0.06+0.05+0.01$26.2k$5.0k
5 yr+0.84+0.71+0.14$339.5k$65.1k
10 yr+1.31+1.10+0.21$529.0k$101.5k
30 yr+0.10+0.08+0.02$38.6k$7.4k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
The PNC Financial Services Group Inc6.25% floating2.32%$111.33M
Liberty Mutual Group Inc7.80% · due 2087-03-071.78%$85.31M
ING Groep NV7.00% floating1.74%$83.33M
Principal Funds, Inc - Government Money Market Fund - Class R-61.64%$78.84M
Bank of America Corp6.25% floating1.61%$77.31M
NatWest Group PLC8.13% floating1.53%$73.29M
Huntington Bancshares Inc4.45% floating1.50%$72.26M
Barclays PLC9.63% floating1.47%$70.41M
Citigroup Inc6.63% floating1.46%$69.85M
MetLife Inc10.75% · due 2069-08-011.45%$69.36M
Showing 10 of 326Sign in to see more

Top 10 positions are 16.48% of net assets, top 25 32.54%, across 129 issuers.

See more of this fund's book

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