Principal Global Multi-Strategy Fund R-6 (PGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.63% |
| Dividend Growth | -50.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.14 |
| YTD Return | -0.09% |
| 1-Year Return | 3.90% |
| 5-Year Return | 36.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2132 |
| Inception Date | Jun 12, 2017 |
About PGLSX
PGLSX was founded on 2017-06-12. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.58% total expense ratio. Principal Funds, Inc: Global Multi-Strategy Fund; Class R-6 Shares seeks long-term capital appreciation with emphasis on positive total returns and relatively low volatility. PGLSX allocates into one or more investment strategy that varies from time to time to lessen risk and reduce volatility. PGLSX invests in equities, bonds, currencies, commodity indices & derivatives.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol PGLSX
Share Class R-6
Index Index is not available on Lipper Database
Performance
PGLSX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
47.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 19.55% |
| Future on Euro | n/a | 9.64% |
| CASH & RECEIVABLES | n/a | 3.49% |
| 5 Year Treasury Note Future June 25 | n/a | 2.54% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.41% |
| RECV LCH INTEREST RATE SW Receive | n/a | 2.37% |
| RECV LCH INTEREST RATE SW Receive | n/a | 2.23% |
| Canada (Government of) 0% | CTB 0 01.03.03 | 2.03% |
| United States Treasury Bills | B 0 04.03.25 | 1.87% |
| CURRENCY CONTRACT - USD Purchased | n/a | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1776 | Dec 27, 2024 |
| Dec 19, 2024 | $0.0038 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3645 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5983 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6227 | Dec 20, 2022 |
| Dec 29, 2021 | $0.0704 | Dec 29, 2021 |