Principal Capital Securities Fund Class S
PCSFX
NASDAQ
| Weiss Ratings | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Fernando Diaz (12), Roberto Giangregorio (12), L. Phillip Jacoby (12), 3 others | |||
| Website | -- | |||
| Fund Information | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.35% | |||
| Dividend | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.90% | |||
| U.S. Bond | 17.36% | |||
| Non-U.S. Bond | 50.54% | |||
| Preferred | 31.67% | |||
| Convertible | 4.09% | |||
| Other Net | 0.00% | |||
| Price History | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | 30.79% | |||
| 5-Year Total Return | 16.65% | |||
| Price | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.47 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 797.43M | |||
| Operating Ratios | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 19.40% | |||
| Performance | PCSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.26% | |||
| Last Bear Market Total Return | -8.22% | |||