Principal Global Macro Fund R-6
PAFIX
NASDAQ
| Weiss Ratings | PAFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PAFIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica Jin (0), Yesim Tokat-Acikel (0) | |||
| Website | -- | |||
| Fund Information | PAFIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Global Macro Fund R-6 | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Nov 14, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAFIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | PAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PAFIX-NASDAQ | Click to Compare |
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| Cash | 66.27% | |||
| Stock | 31.45% | |||
| U.S. Stock | 17.27% | |||
| Non-U.S. Stock | 14.18% | |||
| Bond | 2.29% | |||
| U.S. Bond | 3.47% | |||
| Non-U.S. Bond | -1.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | PAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 10.17% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PAFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAFIX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PAFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PAFIX-NASDAQ | Click to Compare |
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| Total Assets | 170.74M | |||
| Operating Ratios | PAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | PAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 556.25% | |||
| Last Bear Market Total Return | -- | |||