See what your fund actually adds
Principal Spectrum Preferred and Capital Securities Income Fund Class A PPSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PPSAX | Replication |
|---|---|---|
| Annualized growth | 1.8% | 3.6% |
| Annualized volatility | 5.3% | 4.5% |
| Sharpe ratio | 0.37 | 0.82 |
| Maximum drawdown | 15.4% | 10.3% |
| Replication fit (R²) | 0.70 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PPSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 62.0% |
| PFF | FI · Preferred | 23.5% |
| VWOB | FI · EM Bonds USD | 9.0% |
| MUB | FI · Municipal | 5.5% |