PMSAX – Principal Global Multi-Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.19 / +0.16 %
Total Assets 639.1M
Adj. Expense Ratio

1.750%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type Front Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 2.25%
Turnover 139%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMSAX

More PMSAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	19.22	122M	—
Principal Government Money Market R-6	18.39	117M	—
RECV TOTAL RETURN SWAP	3.91	25M	—
CASH & RECEIVABLES	2.88	18M	Cash and Equivalents
United States Treasury Bills	2.02	13M	Government
United States Treasury Bills	1.84	12M	Government
United States Treasury Bills	1.82	12M	Government
Euro Bobl Future Sept 26	1.79	11M	Government
CURRENCY CONTRACT - SEK Purchased	1.77	11M	Derivative
CURRENCY CONTRACT - USD Purchased	1.75	11M	Derivative

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