Principal Capital Securities Fund S (PCSFX)
9.74
-0.01
(-0.10%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 954.91M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -318.91M | 8.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities at the time of purchase. All of the preferred securities purchased by the Fund are issued by companies with senior debt rated at the time of purchase BBB- or higher by S&P or Baa3 or higher by Moody's. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-54.64M
Peer Group Low
163.30M
Peer Group High
1 Year
% Rank:
85
-318.91M
-1.393B
Peer Group Low
1.331B
Peer Group High
3 Months
% Rank:
86
-538.40M
Peer Group Low
317.41M
Peer Group High
3 Years
% Rank:
64
-3.139B
Peer Group Low
2.110B
Peer Group High
6 Months
% Rank:
86
-718.00M
Peer Group Low
677.71M
Peer Group High
5 Years
% Rank:
63
-4.870B
Peer Group Low
2.911B
Peer Group High
YTD
% Rank:
98
-215.47M
Peer Group Low
244.87M
Peer Group High
10 Years
% Rank:
39
-11.79B
Peer Group Low
3.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| U.S. Bancorp USB 3.7 12/31/2099 FLT USD Corporate '27 | 3.08% | 99.11 | -0.08% |
| The Bank of Nova Scotia BNS 6.875 10/27/2085 FLT USD Corporate '35 | 2.43% | -- | -- |
| The Goldman Sachs Group, Inc. GS 7.5 12/31/2099 FLT USD Corporate '29 | 2.27% | 106.25 | -0.68% |
| Royal Bank of Canada RY 7.5 05/02/2084 FLT USD Corporate '29 | 2.22% | 105.62 | -0.01% |
|
Zurich Finance (Ireland) DAC 3% 19-APR-2051
|
1.93% | -- | -- |
| Barclays PLC BACR 4.375 12/31/2099 FLT USD Corporate '28 | 1.75% | 96.95 | -0.32% |
| NatWest Group plc NATWGRO 4.6 12/31/2099 FLT USD Corporate '31 | 1.68% | 92.96 | -0.37% |
| Huntington Bancshares Incorporated HBAN 4.45 12/31/2099 FLT USD Corporate '27 | 1.52% | 99.62 | 0.44% |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.51% | 104.61 | -0.13% |
| The Toronto-Dominion Bank TD 8.125 10/31/2082 FLT USD Corporate '27 | 1.49% | 104.74 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities at the time of purchase. All of the preferred securities purchased by the Fund are issued by companies with senior debt rated at the time of purchase BBB- or higher by S&P or Baa3 or higher by Moody's. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 5.90% |
| 30-Day SEC Yield (1-31-26) | 5.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 188 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.57% |
| Effective Duration | -- |
| Average Coupon | 6.22% |
| Calculated Average Quality | 4.178 |
| Effective Maturity | 28.10 |
| Nominal Maturity | 51.53 |
| Number of Bond Holdings | 169 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/14/2014 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCSFX", "name") |
| Broad Asset Class: =YCI("M:PCSFX", "broad_asset_class") |
| Broad Category: =YCI("M:PCSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |