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

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NAV / 1-Day Return 10.84 / −0.28 %
Total Assets 408.9 Mil
Adj. Expense Ratio

1.470%
Expense Ratio 1.700%
Distribution Fee Level Average
Share Class Type Institutional
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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	18.51	76.5 Mil	—
Principal Government Money Market R-6	18.22	75.3 Mil	—
CASH & RECEIVABLES	8.09	33.4 Mil	Cash and Equivalents
Future on 2 Year Treasury Note	7.32	30.2 Mil	Government
Future on 5 Year Treasury Note	2.36	9.8 Mil	Government
Dax Future June 24	2.27	9.4 Mil	—
CURRENCY CONTRACT - USD Purchased	2.12	8.7 Mil	Derivative
Euro Stoxx 50 Future June 24	2.00	8.3 Mil	—
E-mini S&P 500 Future June 24	1.70	7.0 Mil	—
Future on Dow Jones Industrial Average	1.64	6.8 Mil	—

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