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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Money Market Fund

PCSXX | Fund

$1.00

$8.2 B

0.00%

0.50%

Vitals

YTD Return

1.7%

1 yr return

5.0%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.8%

Net Assets

$8.2 B

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Money Market Fund

PCSXX | Fund

$1.00

$8.2 B

0.00%

0.50%

PCSXX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Money Market Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 22, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tracy Reeg

Fund Description

The Fund seeks to maintain a stable net asset value of $1.00 per share by investing its assets in a portfolio of high quality, short-term money market instruments such as those issued by banks, corporations (U.S. and non-U.S.), municipalities, and the U.S. government. Such instruments include certificates of deposit, banker’s acceptances, commercial paper, treasury bills, bonds, repurchase agreements, and shares of other money market funds. The Fund maintains a dollar-weighted average portfolio maturity of 60 days or less. As with all mutual funds, the value of the Fund’s assets may rise or fall.
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PCSXX - Performance

Return Ranking - Trailing

Period PCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 1.8% 47.97%
1 Yr 5.0% 0.0% 1443.0% 57.75%
3 Yr 2.4%* 0.0% 2.8% 67.41%
5 Yr 1.8%* 0.0% 121.5% 59.52%
10 Yr 1.1%* 0.0% 1.6% 67.47%

* Annualized

Return Ranking - Calendar

Period PCSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 97.22%
2022 0.0% 0.0% 0.0% 99.33%
2021 0.0% 0.0% 0.0% 99.29%
2020 0.0% 0.0% 0.0% 99.24%
2019 0.0% 0.0% 0.0% 99.21%

Total Return Ranking - Trailing

Period PCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 1.8% 47.97%
1 Yr 5.0% 0.0% 1443.0% 57.75%
3 Yr 2.4%* 0.0% 2.8% 67.41%
5 Yr 1.8%* 0.0% 121.5% 59.52%
10 Yr 1.1%* 0.0% 1.6% 67.47%

* Annualized

Total Return Ranking - Calendar

Period PCSXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.0% 5.8% 51.39%
2022 1.2% 0.0% 1.8% 71.33%
2021 0.0% 0.0% 0.1% 88.57%
2020 0.5% 0.0% 0.8% 56.49%
2019 1.8% 0.0% 4868.4% 69.84%

NAV & Total Return History


PCSXX - Holdings

Concentration Analysis

PCSXX Category Low Category High PCSXX % Rank
Net Assets 8.2 B 16.1 M 86.2 B 7.10%
Number of Holdings 193 1 345 14.84%
Net Assets in Top 10 114 M 22.7 M 21.7 B 99.35%
Weighting of Top 10 14.21% 14.2% 100.0% 100.00%

Top 10 Holdings

  1. CASH & RECEIVABLES 5.72%
  2. CASH & RECEIVABLES 5.72%
  3. CASH & RECEIVABLES 5.72%
  4. CASH & RECEIVABLES 5.72%
  5. CASH & RECEIVABLES 5.72%
  6. CASH & RECEIVABLES 5.72%
  7. CASH & RECEIVABLES 5.72%
  8. CASH & RECEIVABLES 5.72%
  9. CASH & RECEIVABLES 5.72%
  10. CASH & RECEIVABLES 5.72%

Asset Allocation

Weighting Return Low Return High PCSXX % Rank
Cash
96.09% 35.74% 100.00% 36.77%
Bonds
3.91% 0.00% 64.26% 62.58%
Stocks
0.00% 0.00% 1.03% 99.35%
Preferred Stocks
0.00% 0.00% 1.01% 99.35%
Other
0.00% 0.00% 0.04% 99.35%
Convertible Bonds
0.00% 0.00% 13.25% 99.35%

Bond Sector Breakdown

Weighting Return Low Return High PCSXX % Rank
Cash & Equivalents
96.10% 35.74% 100.00% 36.77%
Municipal
1.76% 0.00% 49.89% 58.71%
Corporate
1.16% 0.00% 14.24% 43.23%
Securitized
0.98% 0.00% 0.98% 1.29%
Derivative
0.00% 0.00% 0.36% 99.35%
Government
0.00% 0.00% 30.63% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PCSXX % Rank
US
3.91% 0.00% 64.26% 57.42%
Non US
0.00% 0.00% 2.90% 99.35%

PCSXX - Expenses

Operational Fees

PCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.11% 20.36% 37.50%
Management Fee 0.40% 0.00% 0.57% 96.13%
12b-1 Fee N/A 0.00% 1.00% 21.05%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

PCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 82.61%

PCSXX - Distributions

Dividend Yield Analysis

PCSXX Category Low Category High PCSXX % Rank
Dividend Yield 0.00% 0.00% 5.34% 71.61%

Dividend Distribution Analysis

PCSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PCSXX Category Low Category High PCSXX % Rank
Net Income Ratio 0.00% -1.14% 1.97% 91.78%

Capital Gain Distribution Analysis

PCSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

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PCSXX - Fund Manager Analysis

Managers

Tracy Reeg


Start Date

Tenure

Tenure Rank

Aug 02, 2004

17.84

17.8%

Tracy Reeg is a portfolio manager at the Principal Global Investors, LLC . She is involved in the portfolio management of money market portfolios and provides assistance with the research of money market products. In addition, she trades fixed income securities with a maturity of 13 months or less. Ms. Reeg joined the Subadviser in 1993 and began trading and portfolio management duties in 2001. She received a Bachelor’s degree in finance from the University of Northern Iowa. She is a member of the Life Office Management Association (LOMA) and is a Fellow of the Life Management Institute (FLMI).

Erika Isley


Start Date

Tenure

Tenure Rank

Jul 31, 2017

4.84

4.8%

Erika Isley has been with Principal® since 2000. She earned a bachelor's degree in Business Management from Upper Iowa University and an M.B.A. from Drake University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.52 18.34