Principal Global Multi-Strategy Fund Class A Shares (PMSAX)
| Fund Assets | 443.35M |
| Expense Ratio | 2.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth | -57.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.11 |
| YTD Return | 1.55% |
| 1-Year Return | 4.64% |
| 5-Year Return | 30.00% |
| 52-Week Low | 10.59 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 2487 |
| Inception Date | Oct 24, 2011 |
About PMSAX
PMSAX was founded on 2011-10-24. The Fund's investment strategy focuses on Alt Multi-Strategy with 2.11% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Global Multi-Strategy Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Global Multi-Strategy Fund; Class A Shares seeks long-term capital appreciation with emphasis on positive total returns and relatively low volatility. PMSAX allocates into one or more investment strategy that varies from time to time to lessen risk and reduce volatility. PMSAX invests in equities, bonds, currencies, commodity indices & derivatives.
Performance
PMSAX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
59.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 20.90% |
| Future on Euro | n/a | 12.18% |
| 5 Year Treasury Note Future June 25 | n/a | 5.61% |
| Euro-Schatz Fut Jun25 | n/a | 4.22% |
| 3 Month Sofr Fut Jun26 | n/a | 3.93% |
| RECV LCH INTEREST RATE SW Receive | n/a | 2.49% |
| Canada (Government of) 0% | CTB.0 09.26.02 | 2.47% |
| Canada (Government of) 0% | CTB.0 01.30.03 | 2.46% |
| CASH & RECEIVABLES | n/a | 2.44% |
| RECV LCH INTEREST RATE SW Receive | n/a | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1298 | Dec 27, 2024 |
| Dec 19, 2024 | $0.0038 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3149 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5536 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6227 | Dec 20, 2022 |
| Dec 29, 2021 | $0.0162 | Dec 29, 2021 |