Principal Capital Securities Fund S (PCSFX)
9.54
0.00 (0.00%)
USD |
Apr 02 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 1.06% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 61.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.01% |
Region Exposure
| Americas | 67.53% |
|---|---|
|
North America
|
67.53% |
| Canada | 17.97% |
| United States | 49.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.76% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
17.92% |
| Finland | 0.41% |
| France | 5.11% |
| Germany | 1.13% |
| Ireland | 2.59% |
| Netherlands | 1.21% |
| Spain | 3.10% |
| Sweden | 0.32% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.11% |
| BBB | 62.65% |
| BB | 30.23% |
| 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 | 0.01% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
1.97% |
| 1 to 3 Years |
|
1.17% |
| 3 to 5 Years |
|
0.62% |
| 5 to 10 Years |
|
0.17% |
| Long Term |
|
51.63% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
18.76% |
| Over 30 Years |
|
31.75% |
| Other |
|
46.39% |
As of January 31, 2026