PSMIX – Principal Global Multi-Strategy Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.33 / +0.24 %
Total Assets 598.9M
Adj. Expense Ratio

1.440%
Expense Ratio 1.440%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.52%
Turnover 139%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSMIX

More PSMIX 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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