Capital Securities FundPCSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$955.3M
Expense ratio
0.00%
1-year return
+8.7%
3 years, a year
+8.4%
5 years, a year
+4.0%
Holdings
187
What it aims to do.
The Fund seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USB US Bancorp | 3.01% |
| Bank of Nova Scotia/The | 2.55% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.49% |
| GS Goldman Sachs Group Inc/The | 2.40% |
| Royal Bank of Canada | 2.33% |
| NWG NatWest Group PLC | 1.75% |
| BAC Bank of America Corp | 1.59% |
| Toronto-Dominion Bank/The | 1.55% |
| HBAN Huntington Bancshares Inc/OH | 1.54% |
| UBS Group AG | 1.47% |
More on PCSFX.
- PCSFX overview
- PCSFX holdings
- PCSFX risk
- PCSFX costs
- PCSFX money in and out
- PCSFX share classes
- Compare PCSFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.