PCSFX — Capital Securities Fund
Data updated: 2026-07-24
PCSFX — Capital Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $885.34M AUM · 0.00% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
PCSFX Fund Overview
PCSFX — Capital Securities Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Corporate Bond
- Assets under management: $885.34M
- 1-year return: 7.8%
- Ticker: PCSFX
- SEC CIK: 0000898745
- SEC series ID: S000041598
- Share class ID: C000129138
PCSFX Holdings
Top 10 holdings of Capital Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.99% |
| Bank of Nova Scotia/The | 2.69% |
| Goldman Sachs Group Inc/The | 2.55% |
| Royal Bank of Canada | 2.47% |
| US Bancorp | 2.12% |
| NatWest Group PLC | 1.86% |
| Bank of America Corp | 1.69% |
| Toronto-Dominion Bank/The | 1.67% |
| Huntington Bancshares Inc/OH | 1.65% |
| UBS Group AG | 1.56% |
PCSFX Portfolio Allocation
Asset-class allocation of Capital Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 4.3% |
| Equity | 1.6% |
PCSFX Performance
Total returns for PCSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 3.7% |
PCSFX Risk Information
Risk metrics for PCSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
PCSFX Costs and Fees
PCSFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.04%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCSFX Cashflows
Over the 12 months to 2026-02, Capital Securities Fund had net outflows of $254.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$46.13M |
| 2026-01 | −$38.31M |
| 2025-12 | −$6.57M |
| 2025-11 | −$21.28M |
| 2025-10 | −$8.71M |
| 2025-09 | −$10.44M |
PCSFX Debt Constituents
Largest debt holdings of Capital Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of Nova Scotia/The | 2.69% |
| Goldman Sachs Group Inc/The | 2.55% |
| Royal Bank of Canada | 2.47% |
| US Bancorp | 2.12% |
| NatWest Group PLC | 1.86% |
| Bank of America Corp | 1.69% |
| Toronto-Dominion Bank/The | 1.67% |
| Huntington Bancshares Inc/OH | 1.65% |
| UBS Group AG | 1.56% |
| PNC Financial Services Group Inc/The | 1.56% |
PCSFX Prospectus and SEC Filings
Official Capital Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.