Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
4.7%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.1%
Net Assets
$8.2 B
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCSXX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMoney Market Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 22, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTracy Reeg
Fund Description
PCSXX - Performance
Return Ranking - Trailing
Period | PCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -91.3% | 4.6% | 52.08% |
1 Yr | 4.7% | -91.2% | 5.0% | 52.08% |
3 Yr | 3.3%* | 0.0% | 3.7% | 66.67% |
5 Yr | 2.1%* | 0.0% | 5.8% | 60.00% |
10 Yr | 1.4%* | 0.0% | 1.9% | 62.22% |
* Annualized
Return Ranking - Calendar
Period | PCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 86.96% |
2022 | 0.0% | 0.0% | 0.0% | 86.81% |
2021 | 0.0% | 0.0% | 0.0% | 86.21% |
2020 | 0.0% | 0.0% | 0.0% | 85.00% |
2019 | 0.0% | 0.0% | 0.0% | 84.62% |
Total Return Ranking - Trailing
Period | PCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -91.3% | 4.6% | 52.08% |
1 Yr | 4.7% | -91.2% | 5.0% | 52.08% |
3 Yr | 3.3%* | 0.0% | 3.7% | 66.67% |
5 Yr | 2.1%* | 0.0% | 5.8% | 60.00% |
10 Yr | 1.4%* | 0.0% | 1.9% | 62.22% |
* Annualized
Total Return Ranking - Calendar
Period | PCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.0% | 5.7% | 52.17% |
2022 | 1.2% | 0.0% | 1.8% | 65.93% |
2021 | 0.0% | 0.0% | 0.1% | 89.66% |
2020 | 0.5% | 0.0% | 0.8% | 48.75% |
2019 | 1.8% | 0.0% | 4868.4% | 67.95% |
NAV & Total Return History
PCSXX - Holdings
Concentration Analysis
PCSXX | Category Low | Category High | PCSXX % Rank | |
---|---|---|---|---|
Net Assets | 8.2 B | 16.1 M | 14.9 B | 9.38% |
Number of Holdings | 193 | 1 | 345 | 21.88% |
Net Assets in Top 10 | 114 M | 22.7 M | 21.7 B | 97.92% |
Weighting of Top 10 | 14.21% | 14.2% | 100.0% | 98.96% |
Top 10 Holdings
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
- CASH & RECEIVABLES 5.72%
Asset Allocation
Weighting | Return Low | Return High | PCSXX % Rank | |
---|---|---|---|---|
Cash | 96.09% | 35.74% | 100.00% | 39.58% |
Bonds | 3.91% | 0.00% | 64.26% | 58.33% |
Stocks | 0.00% | 0.00% | 1.03% | 87.50% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 89.58% |
Other | 0.00% | 0.00% | 0.04% | 87.50% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 88.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 96.10% | 35.74% | 100.00% | 39.58% |
Municipal | 1.76% | 0.00% | 49.89% | 53.13% |
Corporate | 1.16% | 0.00% | 14.24% | 50.00% |
Securitized | 0.98% | 0.00% | 0.98% | 1.04% |
Derivative | 0.00% | 0.00% | 0.36% | 87.50% |
Government | 0.00% | 0.00% | 30.63% | 96.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCSXX % Rank | |
---|---|---|---|---|
US | 3.91% | 0.00% | 64.26% | 50.00% |
Non US | 0.00% | 0.00% | 2.90% | 89.58% |
PCSXX - Expenses
Operational Fees
PCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.12% | 4.99% | 36.46% |
Management Fee | 0.40% | 0.05% | 0.57% | 92.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.05% |
Administrative Fee | N/A | 0.05% | 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% | 1.00% | 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% | 61.54% |
PCSXX - Distributions
Dividend Yield Analysis
PCSXX | Category Low | Category High | PCSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.40% | 63.54% |
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% | 90.22% |
Capital Gain Distribution Analysis
PCSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 30, 2024 | $0.004 | OrdinaryDividend |
May 01, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.001 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
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 | 35.25 | 14.98 | 18.68 |