Principal Global Multi-Strategy Fund Institutional (PSMIX)
12.42
0.00 (0.00%)
USD |
Oct 26 2026
PSMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.36% |
| Stock | 38.30% |
| Bond | 50.88% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.25% |
|---|---|
|
North America
|
53.88% |
| Canada | 2.38% |
| United States | 51.50% |
|
Latin America
|
6.36% |
| Argentina | 0.48% |
| Brazil | 0.65% |
| Chile | 0.26% |
| Colombia | 0.61% |
| Mexico | 1.48% |
| Peru | 0.55% |
| Venezuela | 0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.79% |
| Austria | 0.09% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.08% |
| France | 0.24% |
| Germany | 0.58% |
| Greece | 0.00% |
| Ireland | 0.31% |
| Italy | 0.56% |
| Netherlands | 1.44% |
| Norway | 0.07% |
| Portugal | 0.14% |
| Spain | 0.38% |
| Sweden | 0.46% |
| Switzerland | 0.49% |
|
Europe Emerging
|
3.17% |
| Czech Republic | 0.86% |
| Poland | 0.35% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.37% |
| Egypt | 0.42% |
| Israel | 0.49% |
| Nigeria | 0.49% |
| Saudi Arabia | 0.17% |
| South Africa | 0.59% |
| United Arab Emirates | 0.25% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 7.78% |
|
Australasia
|
1.14% |
| Australia | 1.06% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.51% |
| Singapore | 0.50% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.45% |
| China | 0.02% |
| Malaysia | 0.06% |
| Pakistan | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 14.52% |
|---|
Bond Credit Quality Exposure
| AAA | 3.43% |
| AA | 7.78% |
| A | 4.23% |
| BBB | 11.77% |
| BB | 12.83% |
| B | 7.46% |
| Below B | 3.00% |
| CCC | 2.64% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 1.12% |
| Not Available | 48.38% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
13.03% |
| Real Estate |
|
2.11% |
| Sensitive |
|
46.11% |
| Communication Services |
|
9.68% |
| Energy |
|
5.58% |
| Industrials |
|
13.95% |
| Information Technology |
|
16.91% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.61% |
| Utilities |
|
2.18% |
| Not Classified |
|
10.83% |
| Non Classified Equity |
|
10.83% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 64.33% |
| Corporate | 24.71% |
| Securitized | 7.47% |
| Municipal | 1.23% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
47.68% |
| Less than 1 Year |
|
47.68% |
| Intermediate |
|
37.65% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
15.91% |
| Long Term |
|
13.60% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
3.08% |
| Over 30 Years |
|
0.57% |
| Other |
|
1.07% |
As of August 31, 2026