- Principal Spectrum Preferred and Capital Securities Income Fund Class C (USD) (US74254U6148)

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(%)

US74254U6148

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

9,36 USD

valeur liquidative par action | 03/06/2026

16/01/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

1.8 %

Ratio de coût total

5.150 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

1000 USD

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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 C (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 16.01.2007 with unique ISIN - US74254U6148. The total expense ratio is 1.8%. The Principal Spectrum Preferred and Capital Securities Income Fund Class C (USD) pays dividends 1 time(s) per year.