PAFIX – Principal Global Macro R-6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.81 / 0.00
Total Assets 179.7M
Adj. Expense Ratio

0.790%
Expense Ratio —
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:19 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAFIX

More PAFIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Principal Government Money Market R-6	67.71	117M	—
Euro OAT Future Sept 26	24.84	43M	Government
CURRENCY CONTRACT - USD Purchased	19.08	33M	Derivative
CURRENCY CONTRACT - NOK Purchased	17.85	31M	Derivative
10 Year Government of Canada Bond Future Dec 26	17.46	30M	Government
Pficay Paa Gbl Mcr Com Ls	16.95	29M	—
CURRENCY CONTRACT - EUR Purchased	16.56	29M	Derivative
CURRENCY CONTRACT - USD Purchased	16.53	29M	Derivative
CURRENCY CONTRACT - USD Purchased	15.72	27M	Derivative
CURRENCY CONTRACT - CHF Purchased	15.36	26M	Derivative

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