Development
Principal Global Multi-Strategy Fund R-6
PGLSX
NASDAQ
| Weiss Ratings | PGLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PGLSX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (3) | |||
| Website | -- | |||
| Fund Information | PGLSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.59% | |||
| Dividend | PGLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PGLSX-NASDAQ | Click to Compare |
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| Cash | 38.51% | |||
| Stock | 42.08% | |||
| U.S. Stock | 33.76% | |||
| Non-U.S. Stock | 8.32% | |||
| Bond | 18.45% | |||
| U.S. Bond | 10.49% | |||
| Non-U.S. Bond | 7.96% | |||
| Preferred | 0.12% | |||
| Convertible | 0.42% | |||
| Other Net | 0.42% | |||
| Price History | PGLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 13.28% | |||
| 5-Year Total Return | 41.75% | |||
| Price | PGLSX-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 | PGLSX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PGLSX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | PGLSX-NASDAQ | Click to Compare |
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| Total Assets | 428.15M | |||
| Operating Ratios | PGLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 146.90% | |||
| Performance | PGLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -4.62% | |||