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Principal Fds Global Real Estate: (MF: POSAX)

(MF) As of Apr 16, 2015 06:05 PM ET

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$9.00 USD

+0.03 (0.33%)

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 Mar 31, 2015

% Yield 2.02
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 3.82
Category Sector - Real Estate
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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.29
Net Assets (Mil $) 3/31/2015 128.87
%Turnover 3/31/2015 29.30

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.92
Small Growth 0.00
Small Value 2.40
Foreign Stock 10.03
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.69
Foreign Bond 21.02
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 73.66
Other 22.09
Non-Durable 3.51
Health 0.74

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.71 193.89
ESSEX PROPERTY TRUST INC 3.20 92.59
VENTAS INC 2.89 83.41
PROLOGIS INC 2.83 81.79
MITSUBISHI ESTATE CO LTD 2.68 77.43
SUN HUNG KAI PROPERTIES L 2.67 77.01
MITSUI FUDOSAN CO LTD 2.57 74.30
LAND SECURITIES GROUP 2.45 70.81
SL GREEN REALTY CORP 2.39 69.08

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 85
Avg. P/E 30.66
Avg. P/Book 3.55
Avg. EPS Growth 31.11
Avg. Market Value (Mil $) 16,813

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.93 NA
Alpha 4.55 -0.85 NA
R Squared 0.19 0.58 NA
Std. Dev. 11.90 15.83 NA
Sharpe 1.15 0.83 NA