Principal Capital Securities Fund S (PCSFX)
9.64
-0.01
(-0.10%)
USD |
Apr 28 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 1.10% |
| Bond | 95.89% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.89% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 61.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.07% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
67.99% |
| Canada | 18.03% |
| United States | 49.96% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.16% |
|---|---|
| United Kingdom | 8.75% |
|
Europe Developed
|
17.41% |
| Finland | 0.43% |
| France | 5.34% |
| Germany | 1.18% |
| Ireland | 1.76% |
| Netherlands | 1.20% |
| Spain | 3.24% |
| Sweden | 0.34% |
| Switzerland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 6.48% |
| BBB | 63.60% |
| BB | 29.41% |
| 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 | 0.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
2.03% |
| 1 to 3 Years |
|
1.20% |
| 3 to 5 Years |
|
0.65% |
| 5 to 10 Years |
|
0.18% |
| Long Term |
|
47.60% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
15.66% |
| Over 30 Years |
|
30.75% |
| Other |
|
49.88% |
As of February 28, 2026