Principal Capital Securities Fund S (PCSFX)
9.61
+0.01
(+0.10%)
USD |
Jun 09 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 1.14% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.93% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.42% |
| Corporate | 61.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.90% |
Region Exposure
| Americas | 67.42% |
|---|---|
|
North America
|
67.42% |
| Canada | 18.67% |
| United States | 48.75% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.41% |
|---|---|
| United Kingdom | 9.41% |
|
Europe Developed
|
17.00% |
| Finland | 0.46% |
| France | 5.56% |
| Germany | 1.24% |
| Ireland | 0.73% |
| Netherlands | 1.05% |
| Spain | 3.41% |
| Sweden | 0.36% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 5.65% |
| BBB | 65.08% |
| BB | 29.05% |
| 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 | 0.19% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
2.14% |
| 1 to 3 Years |
|
1.26% |
| 3 to 5 Years |
|
0.69% |
| 5 to 10 Years |
|
0.19% |
| Long Term |
|
46.30% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
15.79% |
| Over 30 Years |
|
28.75% |
| Other |
|
51.35% |
As of April 30, 2026