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	11.16
YTD Return	1.55%
1-Year Return	6.42%
5-Year Return	30.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2334
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.

• Category: Multistrategy
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMSAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PMSAX had a total return of 6.42% in the past year. Since the fund's inception, the average annual return has been 3.53%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGLSX	R-6	1.65%
PSMIX	Institutional Class	1.70%

Top 10 Holdings

60.76% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	19.17%
Cash Offset	n/a	13.10%
2 Year Treasury Note Future Mar 25	n/a	9.17%
Future on Euro	n/a	4.72%
CURRENCY CONTRACT - USD Purchased	n/a	2.75%
CURRENCY CONTRACT - USD Purchased	n/a	2.72%
RECV LCH INTEREST RATE SW Receive	n/a	2.38%
CURRENCY CONTRACT - USD Purchased	n/a	2.28%
CASH & RECEIVABLES	n/a	2.27%
RECV LCH INTEREST RATE SW Receive	n/a	2.20%

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