fundvisualizer.com

Principal Global Multi-Strategy R-6PGLSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
35.76%
Non-U.S. Stock
6.27%
Bond
6.26%
Non-U.S. Bond
8.72%
Preferred
0.61%
Convertible
1.17%
Cash
40.58%
Other
0.63%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.29%

Consumer cyclical

3.82%

Financial services

3.95%

Real estate

0.87%

Consumer defensive

1.98%

Health care

4.15%

Utilities

0.48%

Communication services

1.85%

Energy

3.30%

Industrials

4.31%

Technology

5.88%

Top 10 holdings

As of 03/31/2024

Cash Offset
18.51%
Principal Government Money Market R-6
18.22%
3 Month Sofr Fut Jun25
11.39%
CASH & RECEIVABLES
8.09%
Future on 2 Year Treasury Note
7.96%
Euro-Schatz Fut Jun24
7.54%
Future on 2 Year Treasury Note
7.32%
Future on Euro
4.96%
E-Mini Russ 2000 Jun24
2.64%
Future on 5 Year Treasury Note
2.52%
Fund assets

$413.36 Million

Share class

Retirement

Morningstar category

Multistrategy

Expense ratio

1.65%

Investment objective

Growth and Income

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