Nasdaq - Delayed Quote • USD
Principal Capital Securities S (PCSFX)
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9.08 - YTD Return 4.45%
- Expense Ratio 0.00%
- Category Preferred Stock
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.14B
- Beta (5Y Monthly) 0.73
- Yield 5.55%
- 5y Average Return --
- Holdings Turnover 14.70%
- Last Dividend 0.11
- Inception Date Mar 14, 2014
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in capital securities at the time of 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 Global. The fund concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries (i.e., banking, insurance, and commercial finance) within the U.S. and non-U.S.(foreign) financial services sector.
Principal Funds
Fund Family
Preferred Stock
Fund Category
1.14B
Net Assets
2014-03-14
Inception Date
Performance Overview: PCSFX
Trailing returns as of 4/24/2024. Category is Preferred Stock.
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Holdings: PCSFX
Top 1 Holdings (2.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCSFX
Utilities 80.95%
Industrials 10.48%
Basic Materials 3.81%
Healthcare 3.81%
Real Estate 0.95%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
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