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Principal Fds Global Real Estate: (MF: POSAX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$8.37 USD

+0.16 (1.95%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.51 16
3 months -1.23 60
6 months -2.75 24
1 Year 5.57 54
3 Year 9.80 24
5 Year 11.24 49
10 Year NA NA

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.16
% Yield 2.61
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 127.40
%Turnover 7/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.91 NA
Alpha 2.26 -2.62 NA
R Squared 0.13 0.52 NA
Std. Dev. 11.14 14.77 NA
Sharpe 0.93 0.84 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 72.26
Other 22.82
Non-Durable 2.42
Services 1.09
Technology 0.75
Health 0.66

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.38 178.48
ESSEX PROPERTY TRUST INC 3.27 91.59
MITSUI FUDOSAN CO LTD 3.10 86.79
MITSUBISHI ESTATE CO LTD 2.95 82.69
SUN HUNG KAI PROPERTIES L 2.90 81.24
PROLOGIS INC 2.61 73.17
VENTAS INC 2.59 72.55
WESTFIELD CORP 2.58 72.23
LAND SECURITIES GROUP 2.53 70.70

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 78
Avg. P/E 32.00
Avg. P/Book 2.39
Avg. EPS Growth 28.35
Avg. Market Value (Mil $) 24,352

Allocation

% of Portfolio
Large Growth 9.18
Large Value 0.00
Small Growth 0.00
Small Value 4.25
Foreign Stock 15.89
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.68
Foreign Bond 29.51
High Yield Bond 0.00