Morningstar

Principal Global Multi-Strategy Fund R-6 PGLSX

Rating as of Sep 30, 2026 See Principal Investment Hub

NAV / 1-Day Return $12.46 / −0.08 %
Fund Size $645.5M
Adjusted Expense Ratio 1.300%
Net Expense Ratio 1.330%
Fee Level: Distribution Above Average
Share Class Type Retirement, Large
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.56%
Turnover Ratio 139%

NAV and 1-Day Return as of Oct 24, 2026, 12:06:45 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PGLSX

More PGLSX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	31.62	194M	—
Principal Government Money Market R-6	21.62	133M	—
RECV TOTAL RETURN SWAP	3.97	24M	—
United States Treasury Bills	2.09	13M	Government
United States Treasury Bills	1.91	12M	Government
United States Treasury Bills	1.89	12M	Government
Euro Bobl Future Dec 26	1.62	10M	Government
5 Year Treasury Note Future Dec 26	1.57	10M	Government
CURRENCY CONTRACT - SEK Purchased	1.42	9M	Derivative
CURRENCY CONTRACT - CNH Purchased	1.24	8M	Derivative

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