Principal Global Multi-Strategy Fund R-6 (PGLSX)
12.20
-0.03
(-0.25%)
USD |
May 19 2026
PGLSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.53% |
| Stock | 39.28% |
| Bond | 48.32% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.08% |
|---|---|
|
North America
|
54.53% |
| Canada | 2.17% |
| United States | 52.36% |
|
Latin America
|
5.55% |
| Argentina | 0.31% |
| Brazil | 0.50% |
| Chile | 0.40% |
| Colombia | 0.54% |
| Mexico | 1.00% |
| Peru | 0.45% |
| Venezuela | 0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.12% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 0.40% |
| Germany | 0.50% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 0.20% |
| Netherlands | 1.43% |
| Norway | 0.20% |
| Portugal | 0.09% |
| Spain | 0.29% |
| Sweden | 0.38% |
| Switzerland | 1.01% |
|
Europe Emerging
|
2.40% |
| Czech Republic | 0.47% |
| Poland | 0.39% |
| Turkey | 0.34% |
|
Africa And Middle East
|
3.39% |
| Egypt | 0.43% |
| Israel | 0.44% |
| Nigeria | 0.33% |
| Saudi Arabia | 0.21% |
| South Africa | 0.40% |
| United Arab Emirates | 0.23% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 7.33% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.42% |
| Singapore | 0.42% |
| South Korea | 0.07% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.86% |
| China | 0.08% |
| Malaysia | 0.35% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Unidentified Region | 16.23% |
|---|
Bond Credit Quality Exposure
| AAA | 3.26% |
| AA | 8.78% |
| A | 5.26% |
| BBB | 12.57% |
| BB | 12.40% |
| B | 9.39% |
| Below B | 2.94% |
| CCC | 2.60% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 1.11% |
| Not Available | 44.29% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
7.69% |
| Real Estate |
|
1.48% |
| Sensitive |
|
27.27% |
| Communication Services |
|
5.29% |
| Energy |
|
3.33% |
| Industrials |
|
9.78% |
| Information Technology |
|
8.86% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
4.82% |
| Utilities |
|
1.72% |
| Not Classified |
|
45.98% |
| Non Classified Equity |
|
7.24% |
| Not Classified - Non Equity |
|
38.74% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 62.02% |
| Corporate | 26.08% |
| Securitized | 9.04% |
| Municipal | 1.46% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
45.68% |
| Less than 1 Year |
|
45.68% |
| Intermediate |
|
39.95% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
15.07% |
| Long Term |
|
13.93% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
3.26% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.43% |
As of March 31, 2026