C
Principal Global Multi-Strategy Fund Institutional Class Shares PSMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info PSMIX-NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) Benjamin E. Rotenberg (12), May Tong (4)
Website --
Fund Information PSMIX-NASDAQ Click to
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Fund Name Principal Global Multi-Strategy Fund Institutional Class 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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSMIX-NASDAQ Click to
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Dividend Yield 2.61%
Dividend PSMIX-NASDAQ Click to
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Dividend Yield (Forward) 2.22%
Asset Allocation PSMIX-NASDAQ Click to
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Cash 32.14%
Stock 39.07%
U.S. Stock 25.46%
Non-U.S. Stock 13.61%
Bond 23.32%
U.S. Bond 12.87%
Non-U.S. Bond 10.45%
Preferred 0.25%
Convertible 0.33%
Other Net 4.89%
Price History PSMIX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return 3.15%
60-Day Total Return 0.83%
90-Day Total Return 1.85%
Year to Date Total Return 3.86%
1-Year Total Return 15.04%
2-Year Total Return 19.17%
3-Year Total Return 31.04%
5-Year Total Return 33.51%
Price PSMIX-NASDAQ Click to
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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 --
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NAV PSMIX-NASDAQ Click to
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Nav $12.10
1-Month Low NAV $11.72
1-Month High NAV $12.10
52-Week Low NAV $11.10
52-Week Low NAV (Date) Apr 28, 2025
52-Week High NAV $12.27
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation PSMIX-NASDAQ Click to
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Beta 1.01
Standard Deviation 3.58
Balance Sheet PSMIX-NASDAQ Click to
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Total Assets 522.12M
Operating Ratios PSMIX-NASDAQ Click to
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Expense Ratio 1.47%
Turnover Ratio 138.70%
Performance PSMIX-NASDAQ Click to
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Last Bull Market Total Return 13.78%
Last Bear Market Total Return -4.62%