Principal Global Multi-Strategy Fund R-6
PGLSX
NASDAQ
| Weiss Ratings | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica S. Bush (10), Benjamin E. Rotenberg (10), May Tong (3) | |||
| Website | -- | |||
| Fund Information | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Global Multi-Strategy Fund R-6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 47.37% | |||
| Stock | 42.40% | |||
| U.S. Stock | 35.06% | |||
| Non-U.S. Stock | 7.34% | |||
| Bond | 9.23% | |||
| U.S. Bond | 5.58% | |||
| Non-U.S. Bond | 3.65% | |||
| Preferred | 0.11% | |||
| Convertible | 0.47% | |||
| Other Net | 0.43% | |||
| Price History | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 14.64% | |||
| 3-Year Total Return | 15.87% | |||
| 5-Year Total Return | 29.65% | |||
| Price | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.26 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.41 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 431.65M | |||
| Operating Ratios | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 146.90% | |||
| Performance | PGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -4.62% | |||
