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

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NAV / 1-Day Return 10.56 / 0.19 %
Total Assets 456.0 Mil
Adj. Expense Ratio

1.510%
Expense Ratio 1.840%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment —
Status Open
TTM Yield 5.35%
Turnover 123%

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSMIX

More PSMIX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 1382
Bond Holdings 566
Other Holdings 1297
% Assets in Top 10 Holdings 13.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash Offset

21.85

98,535,042

—

Principal Government Money Market R-6

18.86

85,032,547

—

CASH & RECEIVABLES

8.61

38,834,985

Cash and Equivalents

Future on 5 Year Treasury Note

4.27

19,249,907

Government

Future on 10 Year Treasury Note

1.84

8,290,160

Government

E-mini S&P 500 Future Sept 23

1.62

7,293,800

—

Future on 2 Year Treasury Note

1.59

7,153,778

Government

CURRENCY CONTRACT - USD Purchased

1.42

6,408,096

Derivative

RECV LCH INTEREST RATE SW Pay

1.30

5,881,741

Government

Recv Eq Bskt Swap-Ms Usd

1.22

5,499,308

—

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