PCSFX – Principal Capital Securities S Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.04 / −0.12 %
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 2.78 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Bancorp. 3.7%	2.49	28.4 Mil	Corporate
American Express Company 3.55%	2.42	27.6 Mil	Corporate
Dominion Energy Inc 4.65%	2.37	27.1 Mil	Corporate
Zurich Finance (Ireland) DAC 3%	2.33	26.7 Mil	Corporate
Principal Government Money Market R-6	2.29	26.2 Mil	—
The Charles Schwab Corporation 4%	2.14	24.4 Mil	Corporate
Bank of Nova Scotia 4.9%	2.07	23.7 Mil	Corporate
The Bank of New York Mellon Corp. 3.7%	2.07	23.6 Mil	Corporate
Truist Financial Corp. 4.8%	1.97	22.5 Mil	Corporate
Citigroup Inc. 3.875%	1.88	21.5 Mil	Corporate

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