PMSAX – Principal Global Multi-Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.07 / 0.00
Total Assets 597.0M
Adj. Expense Ratio

1.750%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type Front Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 2.28%
Turnover 139%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMSAX

More PMSAX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Principal Government Money Market R-6	19.46	109M	—
Cash Offset	15.97	90M	—
5 Year Treasury Note Future Sept 26	5.34	30M	Government
RECV TOTAL RETURN SWAP	4.19	24M	—
CASH & RECEIVABLES	3.63	20M	Cash and Equivalents
CURRENCY CONTRACT - USD Purchased	2.30	13M	Derivative
Japan (Government Of) 0%	2.15	12M	Government
United States Treasury Bills	2.07	12M	Government
United States Treasury Bills	2.06	12M	Government
CREDIT DEFAULT SWAP	1.31	7M	Derivative

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