PGLSX – Principal Global Multi-Strategy R-6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.48 / +0.16 %
Total Assets 629.4M
Adj. Expense Ratio

1.300%
Expense Ratio 1.330%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.57%
Turnover 139%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PGLSX

More PGLSX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Principal Government Money Market R-6	22.16	131M	—
5 Year Treasury Note Future Sept 26	4.95	29M	Government
RECV TOTAL RETURN SWAP	4.20	25M	—
Cash Offset	4.03	24M	—
CASH & RECEIVABLES	3.39	20M	Cash and Equivalents
CURRENCY CONTRACT - USD Purchased	2.23	13M	Derivative
Japan (Government Of) 0%	2.00	12M	Government
United States Treasury Bills	1.96	12M	Government
United States Treasury Bills	1.96	12M	Government
CURRENCY CONTRACT - USD Purchased	1.91	11M	Derivative

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