See what your fund actually adds
Principal Capital Securities Fund Class S PCSFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCSFX | Replication |
|---|---|---|
| Annualized growth | 3.0% | 4.4% |
| Annualized volatility | 5.7% | 4.4% |
| Sharpe ratio | 0.54 | 1.00 |
| Maximum drawdown | 16.3% | 9.7% |
| Replication fit (R²) | 0.62 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCSFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 67.3% |
| PFF | FI · Preferred | 18.9% |
| VWOB | FI · EM Bonds USD | 10.2% |
| DBEF | Intl · Dev Hedged | 3.6% |