• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.53% Nasdaq Down 0.71%

    Principal Capital Securities S (PCSFX)

    9.62 Up 0.01(0.10%) May 3
    Prev Close:9.62
    YTD Return*:-0.81%
    Net Assets*:203.42M
    Yield*:5.79%

    * As of 31-Mar-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 144A3.48N/A
    Cooperatieve Centrale Raiffeis 4.375%3.04N/A
    Citigroup FRN2.96N/A
    Gulf Pwr Pfd2.80N/A
    Ubs Grp Ag FRN2.70N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:203.42M
    Category:Preferred Stock
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:-0.81%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):197.96%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback