Principal GI Multi-Manager mod (S:0P0001OR2M)
12.71
0.00 (0.00%)
USD |
Dec 31 2025
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 January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Core Fixed Income Fund Institutional | 12.74% | 8.75 | 0.23% |
| Fidelity Nasdaq Composite Index ETF | 11.55% | 93.10 | 0.81% |
| Schwab US Large-Cap Value ETF | 8.02% | 30.62 | 0.82% |
| Principal US Mega-Cap ETF | 7.27% | 68.79 | 0.44% |
| BlackRock High Equity Income Fund Institutional | 6.91% | 30.81 | 0.42% |
| JPMorgan Equity Premium Income ETF | 6.85% | 58.25 | 0.36% |
| iShares US Treasury Bond ETF | 6.82% | 23.06 | 0.09% |
| iShares MBS ETF | 5.42% | 95.80 | 0.60% |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.15% | 59.16 | 0.75% |
| PGIM Jennison International Opptys Fund Z | 4.45% | 36.27 | 1.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |