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 (10), Benjamin E. Rotenberg (10), May Tong (3) | |||
| 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 | 1.57% | |||
| Dividend | PSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PSMIX-NASDAQ | Click to Compare |
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| 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 | PSMIX-NASDAQ | Click to Compare |
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| 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 | 6.25% | |||
| 2-Year Total Return | 14.56% | |||
| 3-Year Total Return | 15.67% | |||
| 5-Year Total Return | 29.42% | |||
| 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 | $11.24 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PSMIX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | PSMIX-NASDAQ | Click to Compare |
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| Total Assets | 431.65M | |||
| Operating Ratios | PSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 146.90% | |||
| Performance | PSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -4.62% | |||
