PGLSX – Principal Global Multi-Strategy R-6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.26 / −0.09 %
Total Assets 419.0 Mil
Adj. Expense Ratio

1.420%
Expense Ratio 1.650%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 0
Status Open
TTM Yield 3.27%
Turnover 147%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Principal Government Money Market R-6	16.50	68.4 Mil	—
Future on 2 Year Treasury Note	10.99	45.6 Mil	Government
3 Month Sofr Fut Dec25	10.68	44.3 Mil	Government
CASH & RECEIVABLES	8.77	36.4 Mil	Cash and Equivalents
Euro-Schatz Fut Dec24	4.01	16.6 Mil	Government
CURRENCY CONTRACT - CAD Purchased	3.00	12.4 Mil	Derivative
CURRENCY CONTRACT - USD Purchased	2.91	12.1 Mil	Derivative
CURRENCY CONTRACT - USD Purchased	2.86	11.8 Mil	Derivative
10 Year Treasury Note Future Dec 24	2.37	9.8 Mil	Government
CURRENCY CONTRACT - GBP Purchased	2.33	9.7 Mil	Derivative

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