PGLSX - Principal Global Multi-Strategy Fund R-6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash24.54%
Stocks38.37%
Bonds34.67%
Others0.42%
Preferred0.66%
Convertable1.32%

Sector Weightings (%)

Sector(s)
PGLSX
Basic Materials
1.98%
Consumer Cyclical
3.36%
Financial Services
8.79%
Real Estate
0.76%
Consumer Defensive
1.82%
Healthcare
4.90%
Utilities
0.63%
Communication Services
2.20%
Energy
1.63%
Industrials
4.15%
Technology
5.36%

Equity Holdings

AveragePGLSXCategory Average
Price/Earnings0.0620.27
Price/Book0.463
Price/Sales0.681.54
Price/Cashflow0.0911.6
Median Market Cap19,237.4441,262.17
3 Year Earnings Growth14.2215.38

Bond Holdings

AveragePGLSXCategory Average
Maturity91.01N/A
Duration5.341.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGLSX
US Government13.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (19.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX16.14%
Horizon Therapeutics PLCHZNP0.69%
Microsoft CorpMSFT0.62%
Apple IncAAPL0.59%
iShares Floating Rate Bond ETFFLOT0.58%
iShares Short Treasury Bond ETFSHV0.58%