Principal Global Multi-Strategy R-6 (PGLSX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Principal Funds

Fund Style Large Blend

ISIN US7425372361

CUSIP 742537236

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.59 Billion

Share Class Net Assets $-

Expense Ratio 1.33%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.03%

1-Year Return 10.29%

3-Year Return 9.53%

5-Year Return 6.51%

NAV $12.49

Previous Close Price $12.49

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Global Multi-Strategy R-6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 61816.45%

Giant 11.19%

Large 11.29%

Medium 13.16%

Micro 2.30%

Small 3.87%

Value & Growth Metrics

Book-Value Growth % 4.63%

Cash-Flow Growth % 6.23%

Dividend Yield % 1.95%

Historical Earnings % 4.67%

Long-Term Earnings % 12.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	19.83%	46.84%	27.01%	103.73%	77.15%
Cash	30.86%	110.64%	79.78%	130.95%	0.00%
Non US Stock	18.04%	18.05%	0.01%	30.46%	8.46%
Not Classified	0.22%	0.22%	0.00%	3.21%	0.00%
Other	4.41%	4.41%	0.00%	13.99%	2.01%
US Stock	26.64%	30.36%	3.71%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	16.65%	-	-
Total Return Swaps	1.08%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.82%	-	-
United States Treasury Note/Bond	0.79%	-	-
Apple Inc	0.73%	-	-
Brazil Notas do Tesouro Nacional Serie F	0.73%	-	-
NVIDIA Corp	0.97%	-	-
Microsoft Corp	0.66%	-	-
Canadian Treasury Bill	1.09%	-	-
Endeavor Group Holdings Inc	0.72%	-	-
BlackRock Liquidity FedFund - Institutional Class	0.77%	-	-
Japan Treasury Discount Bill	0.75%	-	-
PGIM AAA CLO ETF	0.75%	-	-
iShares Floating Rate Bond ETF	0.75%	-	-
Principal Funds, Inc - Government Money Market Fund - Class R-6	19.46%	-	-
Norfolk Southern Corp	0.75%	-	-
United States Treasury Bill	2.06%	-	-

See the full breakdown of PGLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.46%	21.45%	23.89%	0.00%
Bond Sector	Corporate	2.46%	5.51%	9.03%	26.46%
Bond Sector	Derivative	2.46%	33.59%	46.51%	0.00%
Bond Sector	Government	2.46%	37.11%	18.11%	51.77%
Bond Sector	Municipal	2.46%	0.00%	0.02%	0.02%
Bond Sector	Securitized	2.46%	2.34%	2.44%	21.75%
Cyclical	Basic Materials	4.89%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	7.73%	9.95%	0.00%	7.50%
Cyclical	Financial Services	19.99%	16.02%	0.00%	19.49%
Cyclical	Real Estate	2.04%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	5.14%	5.37%	0.00%	5.17%
Defensive	Healthcare	9.00%	9.90%	0.00%	9.65%
Defensive	Utilities	2.46%	3.71%	0.00%	3.04%
Sensitive	Communication Services	9.62%	5.70%	0.00%	4.22%
Sensitive	Energy	6.24%	5.21%	0.00%	4.74%
Sensitive	Industrials	14.05%	15.33%	0.00%	13.22%
Sensitive	Technology	18.84%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	4.27%	0.91%
Americas	North America	75.76%	67.47%	62.96%
Greater Asia	Asia Developed	1.71%	2.18%	5.35%
Greater Asia	Asia Emerging	1.30%	0.41%	3.92%
Greater Asia	Australasia	1.60%	2.34%	1.93%
Greater Asia	Japan	6.53%	6.60%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.03%	1.18%
Greater Europe	Europe Developed	9.59%	11.30%	12.72%
Greater Europe	Europe Emerging	0.12%	0.00%	0.30%
Greater Europe	United Kingdom	2.72%	5.40%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.178	$0.178	USD	-	-	-	-
2023-12-27	$0.365	$0.365	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.598	$0.598	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.070	$0.070	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.192	$0.192	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2018-12-27	$0.171	$0.171	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-27	$0.095	$0.095	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly

View the full dividend history for PGLSX.

Principal Global Multi-Strategy R-6 NMFQS:PGLSX