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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.63 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Cash	0.39	0.39
Bonds	51.79	51.79
Convertible	3.99	3.99
Preferred	43.83	43.83

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	13.95
Price to Book	0.66	52.90
Price to Sales	1.65	2.26
Price to Cash Flow	-	8.54
Dividend Yield	2.97	3.65
5 Years Earnings Growth	19.00	9.65

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.60	88.89
Cash	0.34	1.82
Government	0.07	0.66

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.91	-	-
U.S. Bancorp. 3.7%	-	2.84	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.52	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.25	-	-
The Charles Schwab Corporation 4%	-	2.07	-	-
UBS Group AG 6.875%	CH0286864027	1.89	-	-
Royal Bank of Canada 7.5%	-	1.89	-	-
Citigroup Inc. 3.875%	-	1.86	-	-
Huntington Bancshares Incorporated 4.45%	-	1.71	-	-
Barclays PLC 4.375%	-	1.56	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.57B	6.75	14.93	12.33
Principal Equity Income Inst	7.3B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.75B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.71B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.61B	6.13	17.44	13.54

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