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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.53 0.00 0.00%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	0.69	0.69
Bonds	47.39	47.39
Convertible	3.78	3.78
Preferred	48.14	48.14

Style Box

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	95.53	88.47
Cash	0.64	2.04
Government	0.05	0.48

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.70	-	-
U.S. Bancorp. 3.7%	-	2.67	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.34	-	-
The Charles Schwab Corporation 4%	-	2.22	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.15	-	-
Citigroup Inc. 3.875%	-	2.03	-	-
Discover Financial Services Inc. 6.125%	-	1.88	-	-
UBS Group Funding (Switzerland) AG 6.875%	CH0286864027	1.80	-	-
Lloyds Banking Group PLC 7.5%	-	1.77	-	-
The Bank of New York Mellon Corp. 3.75%	-	1.63	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.62B	-0.94	12.51	11.67
Principal Equity Income Inst	6.94B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.37B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.81B	0.68	4.48	3.98
Principal Real Estate Securities In	3.63B	2.63	0.24	6.58

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