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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

US Funds

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11.15 -0.01 -0.09%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 256.39M

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.58	63.62	23.04
Stocks	42.03	52.05	10.02
Bonds	14.98	52.49	37.51
Convertible	1.17	1.17	0.00
Preferred	0.61	0.61	0.00
Other	0.64	0.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.52	15.52
Price to Book	2.63	2.19
Price to Sales	1.61	1.46
Price to Cash Flow	10.59	9.36
Dividend Yield	2.03	2.11
5 Years Earnings Growth	11.16	15.92

Sector Allocation

Name	Net %	Category Average
Technology	19.31	14.76
Industrials	13.38	14.97
Healthcare	12.46	12.66
Financial Services	12.41	21.56
Consumer Cyclical	12.21	6.40
Energy	9.66	8.28
Consumer Defensive	6.44	6.47
Communication Services	5.98	5.93
Basic Materials	4.02	5.64
Real Estate	2.47	-0.79
Utilities	1.66	4.76

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,856

Number of short holdings: 402

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	18.22	-	-
Future on 2 Year Treasury Note	-	7.32	-	-
Future on 5 Year Treasury Note	-	2.36	-	-
Dax Future June 24	-	2.27	-	-
Euro Stoxx 50 Future June 24	-	2.00	-	-
E-mini S&P 500 Future June 24	-	1.70	-	-
Future on Dow Jones Industrial Average	-	1.64	-	-
Pioneer Natural Resources Co	-	1.57	-	-
Gmscay Graham - 30	-	1.31	-	-
Future on E-mini Nasdaq 100	-	1.17	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	468.55M	8.62	2.06	4.14
Principal LifeTime Strategic Inc J	237.37M	8.60	1.89	3.92
Principal Global Multi-Strategy A	32.86M	5.28	4.22	3.23

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