Development
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) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (3) | |||
| 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 | 1.18% | |||
| Dividend | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 14.87% | |||
| 3-Year Total Return | 11.64% | |||
| 5-Year Total Return | 38.31% | |||
| 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 | $11.00 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $11.19 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 428.15M | |||
| Operating Ratios | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 146.90% | |||
| Performance | PMSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -4.78% | |||