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

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NAV / 1-Day Return 10.87 / +0.09 %
Total Assets 409.8 Mil
Adj. Expense Ratio

1.420%
Expense Ratio 1.650%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment —
Status Open
TTM Yield 3.33%
Turnover 147%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Principal Government Money Market R-6	16.40	67.0 Mil	—
Future on 2 Year Treasury Note	13.18	53.9 Mil	Government
CASH & RECEIVABLES	6.99	28.6 Mil	Cash and Equivalents
Cash Offset	3.86	15.8 Mil	—
CURRENCY CONTRACT - USD Purchased	2.72	11.1 Mil	Derivative
CURRENCY CONTRACT - USD Purchased	2.51	10.3 Mil	Derivative
Future on 5 Year Treasury Note	2.18	8.9 Mil	Government
CURRENCY CONTRACT - USD Purchased	1.97	8.0 Mil	Derivative
Dax Future Mar 24	1.72	7.0 Mil	—
Euro Stoxx 50 Future Mar 24	1.71	7.0 Mil	—

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