Principal Global Multi-Strategy Fund A (PMSAX)
11.86
-0.01
(-0.08%)
USD |
Apr 28 2026
PMSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.44% |
| Stock | 39.94% |
| Bond | 48.50% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.65% |
|---|---|
|
North America
|
53.92% |
| Canada | 2.67% |
| United States | 51.25% |
|
Latin America
|
5.72% |
| Argentina | 0.42% |
| Brazil | 0.63% |
| Chile | 0.05% |
| Colombia | 0.52% |
| Mexico | 1.13% |
| Peru | 0.49% |
| Venezuela | 0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
6.25% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 0.44% |
| Germany | 0.61% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Italy | 0.21% |
| Netherlands | 1.52% |
| Norway | 0.14% |
| Portugal | 0.06% |
| Spain | 0.28% |
| Sweden | 0.41% |
| Switzerland | 1.08% |
|
Europe Emerging
|
2.62% |
| Czech Republic | 0.35% |
| Poland | 0.29% |
| Turkey | 0.40% |
|
Africa And Middle East
|
4.50% |
| Egypt | 0.52% |
| Israel | 0.75% |
| Nigeria | 0.29% |
| Saudi Arabia | 0.21% |
| South Africa | 0.91% |
| United Arab Emirates | 0.24% |
| Greater Asia | 9.50% |
|---|---|
| Japan | 6.83% |
|
Australasia
|
0.56% |
| Australia | 0.53% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.45% |
| Singapore | 0.44% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.14% |
| China | 0.12% |
| Malaysia | 0.35% |
| Pakistan | 0.19% |
| Philippines | 0.02% |
| Unidentified Region | 15.29% |
|---|
Bond Credit Quality Exposure
| AAA | 3.18% |
| AA | 8.69% |
| A | 4.51% |
| BBB | 13.18% |
| BB | 14.71% |
| B | 9.63% |
| Below B | 3.23% |
| CCC | 2.86% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 1.05% |
| Not Available | 41.83% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.13% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
8.22% |
| Real Estate |
|
1.64% |
| Sensitive |
|
26.59% |
| Communication Services |
|
5.32% |
| Energy |
|
2.59% |
| Industrials |
|
9.90% |
| Information Technology |
|
8.77% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
6.61% |
| Utilities |
|
1.68% |
| Not Classified |
|
43.66% |
| Non Classified Equity |
|
7.23% |
| Not Classified - Non Equity |
|
36.42% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 62.18% |
| Corporate | 25.26% |
| Securitized | 9.53% |
| Municipal | 1.51% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
43.29% |
| Less than 1 Year |
|
43.29% |
| Intermediate |
|
38.49% |
| 1 to 3 Years |
|
7.37% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
15.90% |
| Long Term |
|
17.43% |
| 10 to 20 Years |
|
12.58% |
| 20 to 30 Years |
|
3.93% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.79% |
As of February 28, 2026