Principal Global Multi-Strategy Instl PSMIX
- NAV / 1-Day Return 10.85 / +0.18 %
- Total Assets 407.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment —
- Status Open
- TTM Yield 3.36%
- Turnover 147%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSMIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 18.51 | 76.5 Mil | — |
Principal Government Money Market R-6 | 18.22 | 75.3 Mil | — |
CASH & RECEIVABLES | 8.09 | 33.4 Mil | Cash and Equivalents |
Future on 2 Year Treasury Note | 7.32 | 30.2 Mil | Government |
Future on 5 Year Treasury Note | 2.36 | 9.8 Mil | Government |
Dax Future June 24 | 2.27 | 9.4 Mil | — |
CURRENCY CONTRACT - USD Purchased | 2.12 | 8.7 Mil | Derivative |
Euro Stoxx 50 Future June 24 | 2.00 | 8.3 Mil | — |
E-mini S&P 500 Future June 24 | 1.70 | 7.0 Mil | — |
Future on Dow Jones Industrial Average | 1.64 | 6.8 Mil | — |