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Principal Preferred Securities R5
(PPARX)

9.17USD   Up0.01 (0.11%)   
On Feb 10
 Principal Preferred Securities R5 Delayed quote data 
Net Asset Value: 9.17
Trade Time:Feb 10
Change:Up0.01 (0.11%)
Prev Close:9.16
YTD Return*:40.90%
Net Assets*:550.00K
Yield*:6.75%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:550.00K
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:40.90%
5y Avg Return:1.83%
Rank in Category (ytd):11
% Rank in Category (ytd):N/A
Beta (3y):2.32
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