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Principal Funds Inc - Capital Securities Fund

PCSFX:US
NASDAQ GM
10.40
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.48
1 Yr Return
10.54%
YTD Return
0.19%
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Previous Close
10.41
52Wk Range
9.91 - 10.48
1 Yr Return
10.54%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.4
Total Assets (m USD) (on 01/19/2018)
488.989
Inception Date
03/17/2014
Last Dividend (on 12/27/2017)
0.0597
Dividend Indicated Gross Yield
6.89%
Fund Managers
L PHILLIP JACOBY IV "PHIL" / MARK A LIEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 14.80 m 2.98
15.57 k 14.64 m 2.95
14.00 k 14.35 m 2.89
12.00 k 12.01 m 2.42
11.60 m 11.60 m 2.34
9.90 k 10.79 m 2.17
7.00 k 9.43 m 1.90
6.70 k 9.18 m 1.85
7.00 k 8.41 m 1.69
7.33 k 8.26 m 1.66
Profile
Principal Funds Inc - Capital Securities Fund is an open-end fund incorporated in the USA. The Fund seeks current income by investing in in capital securities at the time of purchase. Capital securities include Tier 2 subordinated debt securities issued by U.S. and non-U.S. financial institutions.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123