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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

US Funds

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11.37 -0.01 -0.09%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 269.58M

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Other

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.14	50.59	4.45
Bonds	80.82	85.83	5.01
Convertible	0.86	0.86	0.00
Preferred	0.29	0.29	0.00
Other	0.41	0.46	0.05

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	16.19
Price to Book	2.69	2.22
Price to Sales	1.71	1.50
Price to Cash Flow	10.86	9.52
Dividend Yield	1.81	1.93
5 Years Earnings Growth	10.57	11.52

Sector Allocation

Name	Net %	Category Average
Technology	20.84	20.00
Healthcare	13.53	16.47
Industrials	13.36	13.93
Financial Services	11.13	18.44
Consumer Cyclical	11.08	5.69
Communication Services	7.29	7.94
Energy	6.63	1.78
Consumer Defensive	6.42	6.90
Basic Materials	4.89	2.02
Real Estate	2.76	0.59
Utilities	2.07	6.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,875

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	17.43	-	-
Future on 2 Year Treasury Note	-	10.20	-	-
Future on 5 Year Treasury Note	-	2.34	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.94	-	-
Dax Future Dec 24	-	1.74	-	-
Dow Jones Industrial Average Future Dec 24	-	1.71	-	-
FTSE 100 Index Future Dec 24	-	1.60	-	-
E-mini S&P 500 Future Dec 24	-	1.49	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.48	-	-
Euro Bobl Future Dec 24	-	1.38	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	434.54M	1.80	2.55	3.97
Principal LifeTime Strategic Inc J	233.82M	8.87	2.03	3.79
Principal Global Multi-Strategy A	33.26M	8.61	4.70	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	11.37	-0.01	-0.09%