Principal Capital Securities S PCSFX
- NAV / 1-Day Return 9.06 / −0.33 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Preferred Stock
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.55%
- Effective Duration 2.73 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PCSFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bancorp. 3.7% | 2.51 | 27.9 Mil | Corporate |
American Express Company 3.55% | 2.44 | 27.1 Mil | Corporate |
Dominion Energy Inc 4.65% | 2.42 | 26.8 Mil | Corporate |
Zurich Finance (Ireland) DAC 3% | 2.35 | 26.1 Mil | Corporate |
The Charles Schwab Corporation 4% | 2.18 | 24.2 Mil | Corporate |
The Bank of New York Mellon Corp. 3.7% | 2.13 | 23.6 Mil | Corporate |
Bank of Nova Scotia 4.9% | 2.10 | 23.3 Mil | Corporate |
Discover Financial Services 6.125% | 2.07 | 23.0 Mil | Corporate |
Truist Financial Corp. 4.8% | 2.02 | 22.4 Mil | Corporate |
Citigroup Inc. 3.875% | 1.92 | 21.3 Mil | Corporate |