Principal Global Multi-Strategy Fund Class A Shares
PMSAX
NASDAQ
| Weiss Ratings | PMSAX-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 | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Benjamin E. Rotenberg (12), May Tong (5) | |||
| Website | -- | |||
| Fund Information | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Global Multi-Strategy Fund Class A Shares | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.86% | |||
| Stock | 44.68% | |||
| U.S. Stock | 26.64% | |||
| Non-U.S. Stock | 18.04% | |||
| Bond | 19.83% | |||
| U.S. Bond | 6.78% | |||
| Non-U.S. Bond | 13.05% | |||
| Preferred | 0.14% | |||
| Convertible | 0.08% | |||
| Other Net | 4.41% | |||
| Price History | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 8.90% | |||
| 2-Year Total Return | 18.25% | |||
| 3-Year Total Return | 30.05% | |||
| 5-Year Total Return | 33.68% | |||
| Price | PMSAX-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 | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.19 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 639.06M | |||
| Operating Ratios | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 138.70% | |||
| Performance | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -4.78% | |||