PCSFX – Principal Capital Securities S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.27 / 0.00
Total Assets 708.2M
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 6.59%
Turnover 19%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PCSFX

More PCSFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank of Nova Scotia 6.875%	2.96	24M	Corporate
Goldman Sachs Group, Inc. 7.5%	2.86	23M	Corporate
Royal Bank of Canada 7.5%	2.21	18M	Corporate
NatWest Group PLC 4.6%	2.09	17M	Corporate
Bank of America Corp. 6.625%	1.87	15M	Corporate
Huntington Bancshares Incorporated 4.45%	1.84	15M	Corporate
UBS Group AG 9.25%	1.76	14M	Corporate
PNC Financial Services Group Inc. 6.25%	1.74	14M	Corporate
Barclays PLC 7.625%	1.70	14M	Corporate
MetLife Inc. 9.25%	1.70	14M	Corporate

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