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Principal Fds Global Real Estate: (MF: POSAX)

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

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$8.73 USD

+0.01 (0.12%)

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 Oct 31, 2014

% Yield 1.66
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 14.15
Objective Sector - Tech
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 11.17
Net Assets (Mil $) 10/31/2014 102.07
%Turnover 10/31/2014 32.50

Allocation

% of Portfolio
Large Growth 0.00
Large Value 6.21
Small Growth 0.00
Small Value 8.06
Foreign Stock 13.77
Emerging Market 10.63
Precious Metal 0.00
Intermediate Bond 23.04
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 75.13
Other 20.38
Non-Durable 2.66
Services 0.97
Health 0.86

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 6.01 125.51
MITSUI FUDOSAN CO LTD 3.66 76.54
MITSUBISHI ESTATE CO LTD 3.59 74.98
ESSEX PROPERTY TRUST INC 2.87 59.88
PROLOGIS INC 2.83 59.07
SUN HUNG KAI PROPERTIES L 2.76 57.69
SL GREEN REALTY CORP 2.20 45.94
HOST HOTELS & RESORTS INC 2.19 45.77
GENERAL GROWTH PROPERTIES 2.19 45.66

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 86
Avg. P/E 31.17
Avg. P/Book 3.65
Avg. EPS Growth 31.4
Avg. Market Value (Mil $) 21,884

Risk

3 Year 5 Year 10 Year
Beta 0.80 1.01 NA
Alpha -0.87 -2.72 NA
R Squared 0.33 0.66 NA
Std. Dev. 12.57 16.37 NA
Sharpe 1.17 0.89 NA