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U.S. Markets closed

Principal Global Multi-Strategy Instl (PSMIX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend2W10W9M
11.290.00 (0.00%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-28.52%
Stocks46.15%
Bonds80.81%
Others0.40%
Preferred0.29%
Convertable0.86%

Sector Weightings (%)

Sector(s)
PSMIX
Basic Materials
4.89%
Consumer Cyclical
11.08%
Financial Services
11.13%
Real Estate
2.76%
Consumer Defensive
6.42%
Healthcare
13.53%
Utilities
2.07%
Communication Services
7.29%
Energy
6.63%
Industrials
13.36%
Technology
20.84%

Equity Holdings

AveragePSMIXCategory Average
Price/Earnings0.0520.27
Price/Book0.343
Price/Sales0.551.54
Price/Cashflow0.0811.6
Median Market Cap45,250.5941,262.17
3 Year Earnings Growth18.3215.38

Bond Holdings

AveragePSMIXCategory Average
MaturityN/AN/A
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSMIX
US Government55.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (17.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX17.43%