PSMIX – Principal Global Multi-Strategy Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.05 / +0.18 %
Total Assets 413.0 Mil
Adj. Expense Ratio

1.470%
Expense Ratio 1.700%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment —
Status Open
TTM Yield 3.31%
Turnover 147%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
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	—

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