Principal Capital Securities Fund S (PCSFX)
9.60
-0.02
(-0.21%)
USD |
May 19 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 1.12% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 61.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.82% |
Region Exposure
| Americas | 67.18% |
|---|---|
|
North America
|
67.17% |
| Canada | 18.41% |
| United States | 48.77% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.82% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
17.74% |
| Finland | 0.44% |
| France | 5.44% |
| Germany | 1.20% |
| Ireland | 1.81% |
| Netherlands | 1.22% |
| Spain | 3.28% |
| Sweden | 0.35% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.64% |
| BBB | 62.56% |
| BB | 30.77% |
| B | 0.00% |
| 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 | 0.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
2.09% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
0.67% |
| 5 to 10 Years |
|
0.19% |
| Long Term |
|
47.34% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
17.66% |
| Over 30 Years |
|
28.47% |
| Other |
|
50.53% |
As of March 31, 2026