Principal Capital Securities Fund S (PCSFX)
9.68
0.00 (0.00%)
USD |
Dec 05 2025
PCSFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.99% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.71% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 57.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 40.46% |
Region Exposure
| Americas | 68.51% |
|---|---|
|
North America
|
68.51% |
| Canada | 16.58% |
| United States | 51.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.14% |
|---|---|
| United Kingdom | 8.93% |
|
Europe Developed
|
17.21% |
| Finland | 0.90% |
| France | 4.72% |
| Germany | 1.06% |
| Ireland | 2.42% |
| Netherlands | 1.13% |
| Spain | 2.92% |
| Sweden | 0.30% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.07% |
| A | 6.34% |
| BBB | 59.55% |
| BB | 32.54% |
| B | 1.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
2.08% |
| 1 to 3 Years |
|
1.33% |
| 3 to 5 Years |
|
0.59% |
| 5 to 10 Years |
|
0.16% |
| Long Term |
|
53.26% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
22.75% |
| Over 30 Years |
|
29.45% |
| Other |
|
44.14% |
As of October 31, 2025