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Principal Preferred Securities R2 (PPRSX)

On Feb 9: 9.13 USD  Up 0.01 (0.11%)  
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PRINCIPAL INV FDS PREFERRED SE Delayed quote dataEdit
Net Asset Value: 9.13
Trade Time: Feb 9
Change: Up 0.01 (0.11%)
Prev Close: 9.13
YTD Return*: 1.64%
Net Assets*: 1.16M
Yield*: 6.13%
* As of 31-Jan-10
Principal Preferred Securities R2 (PPRSX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 1.16M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.49%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.64%
5y Avg Return: 2.12%
Rank in Category (ytd): 1073
% Rank in Category (ytd): 90.93%
Beta (3y): 2.12
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income. The fund invests primarily in preferred securities of U.S. companies rated BBB or higher by Standard & Poor's Rating Service ("S&P") or Moody's Investor Service, Inc. ("Moody's") or, if unrated, of comparable quality in the opinion of the Sub-Advisor, Spectrum. It normally invests at least 80% of net assets (plus any borrowings for investment purposes) in preferred securities. The fund focuses primarily on the financial services, Real Estate Investment Trust and utility industries. It is nondiversified.
Fund Profile


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