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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.60 -0.01 -0.10%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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PCSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Capital Securities S (PCSFX) fund. Our Principal Capital Securities S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.37	0.48	0.11
Bonds	47.72	47.72	0.00
Convertible	3.80	3.80	0.00
Preferred	48.11	48.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	13.95
Price to Book	0.66	1.44
Price to Sales	1.65	2.27
Price to Cash Flow	-	8.54
Dividend Yield	2.97	3.64
5 Years Earnings Growth	19.00	9.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.80	88.73
Cash	0.31	1.96
Government	0.08	0.38

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.72	-	-
U.S. Bancorp. 3.7%	-	2.71	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.36	-	-
The Charles Schwab Corporation 4%	-	2.21	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.15	-	-
Citigroup Inc. 3.875%	-	2.01	-	-
Capital One Financial Corp. 6.125%	-	1.88	-	-
UBS Group Funding (Switzerland) AG 6.875%	CH0286864027	1.79	-	-
Lloyds Banking Group PLC 7.5%	-	1.78	-	-
The Bank of New York Mellon Corp. 3.75%	-	1.65	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.99B	5.77	18.67	12.47
Principal Equity Income Inst	7.1B	5.65	12.42	10.06
Principal Large Cap S&P 500 Index I	6.5B	6.15	19.51	13.45
Principal Preferred Securities Inst	3.71B	3.65	7.18	4.41
Principal Real Estate Securities In	3.56B	2.67	4.72	7.08

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