Principal Capital Securities Fund S (PCSFX)
9.72
0.00 (0.00%)
USD |
Feb 06 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 1.01% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.81% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 59.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.11% |
Region Exposure
| Americas | 68.30% |
|---|---|
|
North America
|
68.29% |
| Canada | 17.20% |
| United States | 51.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.23% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
17.61% |
| Finland | 0.92% |
| France | 4.83% |
| Germany | 1.08% |
| Ireland | 2.48% |
| Netherlands | 1.15% |
| Spain | 2.97% |
| Sweden | 0.31% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 6.64% |
| BBB | 64.51% |
| BB | 27.36% |
| B | 1.02% |
| 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 | 0.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
1.92% |
| 1 to 3 Years |
|
1.15% |
| 3 to 5 Years |
|
0.60% |
| 5 to 10 Years |
|
0.17% |
| Long Term |
|
52.50% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
30.68% |
| Other |
|
45.14% |
As of November 30, 2025