Principal Global Multi-Strategy R-6 PGLSX
- NAV / 1-Day Return 11.06 / +0.09 %
- Total Assets 413.0 Mil
-
Adj. Expense Ratio
- 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 —
- Status Open
- TTM Yield 3.30%
- Turnover 147%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0
Morningstar’s Analysis PGLSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 32.47 | 133.6 Mil | — |
Principal Government Money Market R-6 | 17.38 | 71.5 Mil | — |
Future on 2 Year Treasury Note | 13.73 | 56.5 Mil | Government |
CASH & RECEIVABLES | 8.62 | 35.5 Mil | Cash and Equivalents |
FTSE 100 Index Future June 24 | 2.46 | 10.1 Mil | — |
Dax Future June 24 | 2.44 | 10.0 Mil | — |
Euro Stoxx 50 Future June 24 | 2.40 | 9.9 Mil | — |
10 Year Treasury Note Future Sept 24 | 2.25 | 9.3 Mil | Government |
CURRENCY CONTRACT - USD Purchased | 2.22 | 9.1 Mil | Derivative |
E-mini S&P 500 Future June 24 | 2.08 | 8.5 Mil | — |