PGLSX Mutual Fund

NAV$12.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$141M
Expense Ratio
1.33%
Dividend Yield (Current)
5.33%
Holdings
2,880
Inception Date
Jun 12, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.87%
1 Year+12.58%
3 Year+9.28%
5 Year+6.06%

Asset Allocation

Stocks: 39.42%
Bonds: 33.06%
Other: 27.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-620.41%
-European Financial Stability Facility 1.7 2043-02-132.34%
-FNMA 15YR 3 06/01/20311.08%
-Blackrock Liquidity Fedfund - Institutional Class0.90%
FLOTIshares Floating Rate Bond ETF0.89%
Top 10 Concentration: 29.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGLSX Mutual Fund Overview

PGLSX Mutual Fund (Principal Global Multi-Strategy Fund Class R6) is managed by Principal Funds with $140.6M in net assets. PGLSX expense ratio is 1.33%, holding 2880 positions across sectors including Unknown, Other, Financials. Inception date: 2017-06-12.

PGLSX performance shows a YTD return of 4.87%. The 1-year return is 12.58% and the 5-year return is 6.06%. PGLSX dividend yield stands at 5.33%, paid annually.

PGLSX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (20.4%), European Financial Stability Facility 1.7 2043-02-13 (2.3%), FNMA 15YR 3 06/01/2031 (1.1%), Blackrock Liquidity Fedfund - Institutional Class (0.9%), Ishares Floating Rate Bond ETF (0.9%). View all PGLSX holdings, sector breakdown, or dividend history.

PGLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.