PCSFX – Principal Capital Securities S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.63 / 0.00
Total Assets 865.7M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Preferred Stock
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 6.23%
Turnover 19%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PCSFX

More PCSFX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank of Nova Scotia 6.875%	2.71	24M	Corporate
Goldman Sachs Group, Inc. 7.5%	2.56	23M	Corporate
Royal Bank of Canada 7.5%	2.49	22M	Corporate
U.S. Bancorp. 3.7%	2.13	19M	Corporate
NatWest Group PLC 4.6%	1.88	17M	Corporate
Bank of America Corp. 6.625%	1.70	15M	Corporate
The Toronto-Dominion Bank 8.125%	1.68	15M	Corporate
Huntington Bancshares Incorporated 4.45%	1.66	15M	Corporate
PNC Financial Services Group Inc. 6.25%	1.58	14M	Corporate
UBS Group AG 9.25%	1.57	14M	Corporate

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