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Principal Global Multi-Strategy A (PMSAX)

10.69 +0.04 (+0.38%)
At close: 6:45 PM EDT
Key Events
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DELL
  • Previous Close 10.65
  • YTD Return 5.28%
  • Expense Ratio 1.70%
  • Category Multistrategy
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 413.36M
  • Beta (5Y Monthly) 0.25
  • Yield 2.93%
  • 5y Average Return --
  • Holdings Turnover 147.00%
  • Last Dividend 0.31
  • Inception Date Oct 24, 2011

The fund invests in a broad range of instruments including, but not limited to, equities, bonds, currencies, commodities, convertible securities, and bank loans. Under normal market conditions, it invests in securities of issuers located throughout the world, including the U.S., invests at least 30% of its net assets in foreign and emerging market securities, and holds investments tied economically to at least twenty countries.

Principal Funds

Fund Family

Multistrategy

Fund Category

413.36M

Net Assets

2011-10-24

Inception Date

Performance Overview: PMSAX

Trailing returns as of 4/25/2024. Category is Multistrategy.

YTD Return

PMSAX
5.28%
Category
5.60%
 

1-Year Return

PMSAX
11.02%
Category
12.76%
 

3-Year Return

PMSAX
4.22%
Category
4.12%
 

5-Year Return

PMSAX
4.61%
Category
3.42%
 

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Holdings: PMSAX

Top 1 Holdings (18.22% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 18.22%

Sector Weightings

SectorPMSAX
Technology   19.00%
Industrials   14.44%
Healthcare   12.32%
Energy   9.04%
Real Estate   2.44%
Utilities   1.78%

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