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 | 5.61% | |||
| 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 | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.72% | |||
| U.S. Bond | 11.15% | |||
| Non-U.S. Bond | 36.57% | |||
| Preferred | 48.11% | |||
| Convertible | 3.80% | |||
| Other Net | 0.00% | |||
| Price History | PCSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 25.54% | |||
| 5-Year Total Return | 24.93% | |||
| 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 | $9.61 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | PCSFX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | PCSFX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| 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% | |||