Principal Global Multi-Strategy Fund R-6 (PGLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
7.10%
Fund Assets 2.59B
Expense Ratio 1.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.00
Dividend Yield 0.03%
Dividend Growth -50.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 11.31
YTD Return 1.44%
1-Year Return 8.80%
5-Year Return 27.48%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2003
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
Performance Rating Above Average
Risk Rating Average
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 8.80% in the past year. Since the fund's inception, the average annual return has been 4.30%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSMIX Institutional Class 1.70%
PMSAX Class A 2.18%

Top 10 Holdings

61.90% of assets
Name Symbol Weight
Principal Government Money Market R-6 PGWXX 19.48%
Future on Euro n/a 10.89%
2 Year Treasury Note Future Mar 25 n/a 9.37%
Euro-Schatz Fut Mar25 n/a 6.19%
CASH & RECEIVABLES n/a 3.42%
CURRENCY CONTRACT - USD Purchased n/a 2.78%
CURRENCY CONTRACT - USD Purchased n/a 2.78%
RECV LCH INTEREST RATE SW Receive n/a 2.44%
CURRENCY CONTRACT - USD Purchased n/a 2.31%
RECV LCH INTEREST RATE SW Receive n/a 2.23%
View More Holdings

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
Full Dividend History