Principal GI Multi-Manager TA mod cons (S:0P0001OR2O)
12.44
+0.12
(+0.99%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Treasury Bond ETF | 11.69% | 22.88 | 0.20% |
| Principal Core Fixed Income Fund Institutional | 10.26% | 8.67 | 0.23% |
| iShares MBS ETF | 8.39% | 94.86 | 0.20% |
| Principal US Mega-Cap ETF | 6.72% | 64.46 | -0.19% |
| Finisterre Emerging Markets Total Ret Bd Fd Inst | 6.63% | 9.48 | 0.00% |
| Fidelity Nasdaq Composite Index ETF | 5.93% | 86.10 | 0.21% |
| BlackRock High Equity Income Fund Institutional | 5.09% | 29.04 | 0.14% |
| Schwab US Large-Cap Value ETF | 5.04% | 30.68 | 0.20% |
| Principal Tax-Exempt Bond Fund Institutional | 4.94% | 6.62 | 0.15% |
| JPMorgan Equity Premium Income ETF | 4.91% | 56.45 | 0.07% |
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 | -- |