Principal Global Multi-Strategy Fund R-6 (PGLSX)
12.49
0.00 (0.00%)
USD |
Sep 15 2026
PGLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.06% |
| Stock | 37.07% |
| Bond | 50.60% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.49% |
|---|---|
|
North America
|
53.39% |
| Canada | 2.46% |
| United States | 50.93% |
|
Latin America
|
6.11% |
| Argentina | 0.50% |
| Brazil | 0.67% |
| Chile | 0.32% |
| Colombia | 0.66% |
| Mexico | 1.33% |
| Peru | 0.51% |
| Venezuela | 0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.17% |
| Austria | 0.09% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.09% |
| France | 0.27% |
| Germany | 0.78% |
| Greece | 0.00% |
| Ireland | 0.30% |
| Italy | 0.46% |
| Netherlands | 1.41% |
| Norway | 0.05% |
| Portugal | 0.12% |
| Spain | 0.37% |
| Sweden | 0.51% |
| Switzerland | 0.74% |
|
Europe Emerging
|
3.31% |
| Czech Republic | 0.92% |
| Poland | 0.37% |
| Turkey | 0.28% |
|
Africa And Middle East
|
3.52% |
| Egypt | 0.45% |
| Israel | 0.51% |
| Nigeria | 0.53% |
| Saudi Arabia | 0.18% |
| South Africa | 0.59% |
| United Arab Emirates | 0.25% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 7.40% |
|
Australasia
|
1.07% |
| Australia | 0.99% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.49% |
| Singapore | 0.48% |
| South Korea | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.45% |
| China | 0.01% |
| Malaysia | 0.06% |
| Pakistan | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 15.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.59% |
| AA | 9.08% |
| A | 3.90% |
| BBB | 11.06% |
| BB | 12.84% |
| B | 7.53% |
| Below B | 3.08% |
| CCC | 2.73% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.11% |
| Not Available | 49.80% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.79% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
7.94% |
| Real Estate |
|
1.35% |
| Sensitive |
|
28.11% |
| Communication Services |
|
5.50% |
| Energy |
|
3.17% |
| Industrials |
|
9.25% |
| Information Technology |
|
10.19% |
| Defensive |
|
9.55% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
5.17% |
| Utilities |
|
1.62% |
| Not Classified |
|
6.11% |
| Non Classified Equity |
|
6.11% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 67.53% |
| Corporate | 23.06% |
| Securitized | 6.06% |
| Municipal | 1.30% |
| Other | 2.05% |
Bond Maturity Exposure
| Short Term |
|
49.45% |
| Less than 1 Year |
|
49.45% |
| Intermediate |
|
36.89% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
12.87% |
| 5 to 10 Years |
|
14.83% |
| Long Term |
|
12.56% |
| 10 to 20 Years |
|
9.06% |
| 20 to 30 Years |
|
2.93% |
| Over 30 Years |
|
0.57% |
| Other |
|
1.10% |
As of July 31, 2026