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Investment Type: pif

Capital Securities S Fund (PCSFX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Preferred 47.2% 0.0%   47.2%   Non-U.S. Bonds 37.94% 0.0%   37.94%   U.S. Bonds 10.94% 0.0%   10.94%   Convertibles 3.45% 0.0%   3.45%   Cash 0.47% 0.62%   1.09%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets U.S. Bancorp. 3.7% 2.51 American Express Company 3.55% 2.44 Dominion Energy Inc 4.65% 2.42 Zurich Finance (Ireland) DAC 3% 2.35 The Charles Schwab Corporation 4% 2.18 The Bank of New York Mellon Corp. 3.7% 2.13 Bank of Nova Scotia 4.9% 2.10 Discover Financial Services 6.125% 2.07 Truist Financial Corp. 4.8% 2.02 Citigroup Inc. 3.875% 1.92 Total*: 22.13 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Credit Analysis   as of 02/29/2024    What's this? % Bonds AAA 4.53 A 5.74 BBB 41.76 BB 46.47 Not Rated 1.50	Statistics   as of 02/29/2024 Average Eff Duration (yrs): 2.73 Average Eff Maturity (yrs): Avg Weighted Coupon: 6.04 Avg Weighted Price: $95.50
Analysis   as of 02/29/2024 Turnover Ratio: 14.70% # Stock Holdings: 0 # Bond Holdings: 101 # Other Holdings: 69 Total # of Holdings: 170

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Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

ICE BofA U.S. All Capital Securities Index represents the all capital securities market. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.