Spectrum Preferred and Capital Securities Income FundPPREX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.2B
Expense ratio
0.71%
1-year return
+3.9%
3 years, a year
+8.0%
5 years, a year
+2.7%
12-month yield
5.54%
Holdings
321
What it aims to do.
The Fund seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PNC PNC Financial Services Group Inc/The | 2.22% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.95% |
| BAC Bank of America Corp | 1.71% |
| Liberty Mutual Group Inc | 1.71% |
| ING ING Groep NV | 1.63% |
| BCS Barclays PLC | 1.56% |
| NWG NatWest Group PLC | 1.46% |
| HBAN Huntington Bancshares Inc/OH | 1.40% |
| MET MetLife Inc | 1.37% |
| C Citigroup Inc | 1.37% |
More on PPREX.
- PPREX overview
- PPREX holdings
- PPREX risk
- PPREX costs
- PPREX money in and out
- PPREX share classes
- Compare PPREX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.