Principal Capital Securities Fund Class S
PCSFX
NASDAQ
| Weiss Ratings | PCSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCSFX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Fernando Diaz (11), Roberto Giangregorio (11), L. Phillip Jacoby (11), 3 others | |||
| Website | -- | |||
| Fund Information | PCSFX-NASDAQ | Click to Compare |
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| Fund Name | Principal Capital Securities Fund Class S | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 14, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.66% | |||
| Dividend | PCSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCSFX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.39% | |||
| U.S. Bond | 11.13% | |||
| Non-U.S. Bond | 36.26% | |||
| Preferred | 48.14% | |||
| Convertible | 3.78% | |||
| Other Net | 0.00% | |||
| Price History | PCSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 8.65% | |||
| 2-Year Total Return | 25.81% | |||
| 3-Year Total Return | 21.87% | |||
| 5-Year Total Return | 26.82% | |||
| Price | PCSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCSFX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PCSFX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | PCSFX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | PCSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 18.70% | |||
| Performance | PCSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -8.22% | |||