Principal Global Multi-Strategy Fund A (PMSAX)
11.97
-0.01
(-0.08%)
USD |
Jun 09 2026
PMSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.31% |
| Stock | 39.84% |
| Bond | 46.97% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.64% |
|---|---|
|
North America
|
52.42% |
| Canada | 2.18% |
| United States | 50.24% |
|
Latin America
|
6.22% |
| Argentina | 0.30% |
| Brazil | 0.80% |
| Chile | 0.42% |
| Colombia | 0.59% |
| Mexico | 1.12% |
| Peru | 0.48% |
| Venezuela | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.53% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
6.05% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 0.39% |
| Germany | 0.54% |
| Greece | 0.00% |
| Ireland | 0.65% |
| Italy | 0.26% |
| Netherlands | 1.41% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.29% |
| Sweden | 0.35% |
| Switzerland | 1.00% |
|
Europe Emerging
|
2.79% |
| Czech Republic | 0.65% |
| Poland | 0.38% |
| Turkey | 0.42% |
|
Africa And Middle East
|
3.27% |
| Egypt | 0.42% |
| Israel | 0.46% |
| Nigeria | 0.45% |
| Saudi Arabia | 0.20% |
| South Africa | 0.42% |
| United Arab Emirates | 0.23% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 7.39% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.39% |
| Singapore | 0.57% |
| South Korea | 0.07% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.82% |
| China | 0.05% |
| Malaysia | 0.34% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Unidentified Region | 16.95% |
|---|
Bond Credit Quality Exposure
| AAA | 4.14% |
| AA | 9.10% |
| A | 5.41% |
| BBB | 13.40% |
| BB | 13.45% |
| B | 9.53% |
| Below B | 2.91% |
| CCC | 2.65% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 1.22% |
| Not Available | 40.84% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.12% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
6.98% |
| Real Estate |
|
1.75% |
| Sensitive |
|
29.85% |
| Communication Services |
|
5.68% |
| Energy |
|
3.59% |
| Industrials |
|
10.32% |
| Information Technology |
|
10.26% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
5.61% |
| Utilities |
|
1.87% |
| Not Classified |
|
42.69% |
| Non Classified Equity |
|
7.10% |
| Not Classified - Non Equity |
|
35.59% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 59.80% |
| Corporate | 27.99% |
| Securitized | 9.44% |
| Municipal | 1.49% |
| Other | 1.28% |
Bond Maturity Exposure
| Short Term |
|
42.07% |
| Less than 1 Year |
|
42.07% |
| Intermediate |
|
42.56% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
16.51% |
| Long Term |
|
14.72% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
3.47% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.64% |
As of April 30, 2026