fundvisualizer.com

Principal Global Multi-Strategy APMSAX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
29.15%
Non-U.S. Stock
9.78%
Bond
-12.89%
Non-U.S. Bond
-0.32%
Preferred
0.74%
Convertible
1.09%
Cash
71.95%
Other
0.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.23%

Consumer cyclical

3.52%

Financial services

8.53%

Real estate

0.83%

Consumer defensive

1.87%

Health care

4.05%

Utilities

0.62%

Communication services

1.85%

Energy

1.36%

Industrials

4.65%

Technology

5.25%

Top 10 holdings

As of 01/31/2023

Cash Offset
54.06%
3 Month Sofr Fut Dec23
19.91%
Principal Government Money Market R-6
17.34%
CASH & RECEIVABLES
11.07%
Euro Future Dec 23
10.90%
Future on 2 Year Treasury Note
10.02%
Euro-Schatz Fut Mar23
7.11%
Euro-Bobl Future Mar23
4.72%
Jpn 10Y Bond(Ose) Mar23
3.09%
Future on 5 Year Treasury Note
2.98%
Fund assets

$435.61 Million

Share class

A

Morningstar category

Multistrategy

Expense ratio

2.32%

Investment objective

Growth and Income

Documents