Principal Global Multi-Strategy Fund Institutional Class Shares
PSMIX
NASDAQ
| Weiss Ratings | PSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PSMIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (4) | |||
| Website | -- | |||
| Fund Information | PSMIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | PSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PSMIX-NASDAQ | Click to Compare |
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| Cash | 16.50% | |||
| Stock | 48.80% | |||
| U.S. Stock | 32.34% | |||
| Non-U.S. Stock | 16.46% | |||
| Bond | 28.77% | |||
| U.S. Bond | 15.28% | |||
| Non-U.S. Bond | 13.49% | |||
| Preferred | 0.27% | |||
| Convertible | 0.41% | |||
| Other Net | 5.24% | |||
| Price History | PSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 28.75% | |||
| 5-Year Total Return | 35.43% | |||
| Price | PSMIX-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 | PSMIX-NASDAQ | Click to Compare |
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| Nav | $11.97 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSMIX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 3.46 | |||
| Balance Sheet | PSMIX-NASDAQ | Click to Compare |
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| Total Assets | 526.16M | |||
| Operating Ratios | PSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 138.70% | |||
| Performance | PSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -4.62% | |||