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Principal Fds Global Real Estate: (MF: POSAX)

(MF) As of Oct 17, 2014 06:25 PM ET

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$8.17 USD

+0.04 (0.49%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 1.69
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 13.08
Objective Real Estate - Equity
Peer RE MB

Zacks Premium Research for POSAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 38.14
Net Assets (Mil $) 8/31/2014 100.60
%Turnover 8/31/2014 32.50

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 37.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 75.00
Other 19.62
Non-Durable 3.54
Services 0.98
Health 0.86

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.25 118.77
MITSUBISHI ESTATE CO LTD 3.33 63.26
MITSUI FUDOSAN CO LTD 3.03 57.48
PROLOGIS INC 2.90 55.11
ESSEX PROPERTY TRUST INC 2.63 49.90
GENERAL GROWTH PROPERTIES 2.31 43.94
SUNG HUNGKAI PPTY LTD 2.28 43.40
HOST HOTELS & RESORTS INC 2.27 43.18
SL GREEN REALTY CORP 2.21 42.01

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 90
Avg. P/E 31.18
Avg. P/Book 3.67
Avg. EPS Growth 31.91
Avg. Market Value (Mil $) 20,694

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.00 NA
Alpha -6.44 -2.41 NA
R Squared 0.56 0.68 NA
Std. Dev. 15.83 16.04 NA
Sharpe 0.89 0.93 NA