NasdaqGM - Delayed Quote USD
Principal Global Multi-Strategy Instl (PSMIX)
As of 8:05 AM EST. Market Open.
Top 1 Holdings (17.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSMIX
Technology 20.84%
Healthcare 13.53%
Industrials 13.36%
Financial Services 11.13%
Consumer Cyclical 11.08%
Communication Services 7.29%
Energy 6.63%
Consumer Defensive 6.42%
Basic Materials 4.89%
Real Estate 2.76%
Utilities 2.07%
Overall Portfolio Composition (%)
| Cash | -28.52% |
| Stocks | 46.15% |
| Bonds | 80.81% |
| Others | 0.40% |
| Preferred | 0.29% |
| Convertible | 0.86% |
Bond Ratings
| US Government | 55.58% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.27 |
| Price/Book | 0.34 | 3 |
| Price/Sales | 0.55 | 1.54 |
| Price/Cashflow | 0.08 | 11.6 |
| Median Market Cap | 45,250.59 | 41,262.17 |
| 3 Year Earnings Growth | 18.32 | 15.38 |
Bond Holdings
| Average | PSMIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.47% |
| 5y Average Return | 5.01% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | Principal Funds |
| Net Assets | 412.87M |
| YTD Return | 7.22% |
| Yield | 3.27% |
| Morningstar Rating | |
| Inception Date | Oct 24, 2011 |
Fund Summary
The fund invests in a broad range of instruments including, but not limited to, equities, bonds, currencies, commodities, convertible securities, and bank loans. Under normal market conditions, it invests in securities of issuers located throughout the world, including the U.S., invests at least 30% of its net assets in foreign and emerging market securities, and holds investments tied economically to at least twenty countries.
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