Dow Down 1.10% Nasdaq Down 1.82%

Principal Capital Securities S (PCSFX)

9.49 Down 0.07(0.73%) Feb 8
Prev Close:9.56
YTD Return*:-0.58%
Net Assets*:188.60M
Yield*:5.77%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PCSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Centaur Fdg Pfd 144A3.92N/A
Cooperatieve Centrale Raiffeis 4.375%3.36N/A
Citigroup FRN2.92N/A
Hsbc Cap Fdg(Usd1) 10.176%2.81N/A
Citizens Finl Grp 144A FRN2.71N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:188.6M
Category:Preferred Stock
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:-0.58%
5y Avg Return:N/A
Rank in Category (ytd):46
% Rank in Category (ytd):104.55%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of each purchase. It may invest up to 100% of its assets in below investment grade (sometimes called "junk") preferred securities which are rated at the time of purchase Ba1 or lower by Moody's and BB+ or lower by S&P provided that the issuer of such below investment grade preferred securities has senior debt outstanding that is rated at the time of purchase BBB- or higher by S&P or Baa3 or higher by Moody's. View More
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