Principal Global Multi-Strategy Fund R-6 (PGLSX)
11.80
0.00 (0.00%)
USD |
Jan 14 2026
PGLSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.91% |
| Stock | 39.19% |
| Bond | 50.06% |
| Convertible | 0.01% |
| Preferred | 0.12% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.66% |
|---|---|
|
North America
|
58.42% |
| Canada | 4.63% |
| United States | 53.79% |
|
Latin America
|
6.24% |
| Argentina | 0.26% |
| Brazil | 0.76% |
| Chile | 0.05% |
| Colombia | 0.55% |
| Mexico | 1.41% |
| Peru | 0.53% |
| Venezuela | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
5.67% |
| Austria | 0.41% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.12% |
| France | 0.30% |
| Germany | 0.42% |
| Ireland | 0.65% |
| Italy | 0.10% |
| Netherlands | 1.02% |
| Norway | 0.08% |
| Portugal | 0.07% |
| Spain | 0.21% |
| Sweden | 0.23% |
| Switzerland | 0.93% |
|
Europe Emerging
|
2.15% |
| Czech Republic | 0.36% |
| Poland | 0.28% |
| Turkey | 0.31% |
|
Africa And Middle East
|
4.75% |
| Egypt | 0.67% |
| Israel | 0.77% |
| Nigeria | 0.38% |
| Saudi Arabia | 0.26% |
| South Africa | 0.95% |
| United Arab Emirates | 0.22% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.31% |
| Singapore | 0.20% |
| South Korea | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.89% |
| China | 0.07% |
| India | 0.00% |
| Pakistan | 0.22% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 14.64% |
|---|
Bond Credit Quality Exposure
| AAA | 3.75% |
| AA | 12.12% |
| A | 5.88% |
| BBB | 14.11% |
| BB | 14.85% |
| B | 8.79% |
| Below B | 3.22% |
| CCC | 2.96% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.80% |
| Not Available | 36.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.86% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
7.73% |
| Real Estate |
|
1.47% |
| Sensitive |
|
29.50% |
| Communication Services |
|
7.45% |
| Energy |
|
1.86% |
| Industrials |
|
9.71% |
| Information Technology |
|
10.48% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
6.75% |
| Utilities |
|
1.36% |
| Not Classified |
|
40.01% |
| Non Classified Equity |
|
7.44% |
| Not Classified - Non Equity |
|
32.56% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.77% |
| Corporate | 26.99% |
| Securitized | 10.37% |
| Municipal | 1.30% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
40.85% |
| Less than 1 Year |
|
40.85% |
| Intermediate |
|
42.26% |
| 1 to 3 Years |
|
11.19% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
17.62% |
| Long Term |
|
15.90% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
3.98% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.98% |
As of November 30, 2025