Principal CA Multi-Manager mod cons (S:0P0001OR2E)
12.64
+0.14
(+1.15%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Nasdaq Composite Index ETF | 10.56% | 89.08 | 2.75% |
| iShares US Treasury Bond ETF | 9.65% | 22.90 | 0.24% |
| Principal US Mega-Cap ETF | 7.08% | 66.50 | 2.51% |
| Principal Core Fixed Income Fund Institutional | 6.78% | 8.66 | 0.00% |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.25% | 57.11 | 2.13% |
| iShares Broad USD Investment Grade Corporate Bond | 4.86% | 51.38 | 0.27% |
| iShares MBS ETF | 4.44% | 95.07 | 0.22% |
| Principal Short-Term Income Fund Inst | 4.31% | 12.10 | 0.00% |
| Principal International Equity Index Fund Inst | 4.07% | 14.22 | 0.00% |
| Principal Equity Income Fund Inst | 4.05% | 42.09 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |