PGLSX Mutual Fund

PGLSX Mutual Fund

NAV$12.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$142M
Expense Ratio
1.33%
Dividend Yield (Current)
5.28%
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+5.72%
1 Year+12.72%
3 Year+9.16%
5 Year+6.21%
10 Year+5.18%

Asset Allocation

Stocks: 39.42%
Bonds: 33.06%
Other: 27.51%
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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%
-Square 6.75 44311 2021-04-251.08%
-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)
5.28%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

PGLSX Mutual Fund Overview

PGLSX Mutual Fund (Principal Global Multi-Strategy Fund Class R6) is managed by Principal Funds with $142.4M in net assets. PGLSX expense ratio is 1.33%, holding 2880 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-06-12.

PGLSX performance shows a YTD return of 5.72%. The 1-year return is 12.72% and the 5-year return is 6.21%. PGLSX dividend yield stands at 5.28%, 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%), Square 6.75 44311 2021-04-25 (1.1%), Blackrock Liquidity Fedfund - Institutional Class (0.9%), Ishares Floating Rate Bond Etf (0.9%). Go to all PGLSX holdings, PGLSX sectors, or PGLSX dividends.

PGLSX can be compared against other funds. Use PGLSX overlap to find shared positions, or PGLSX vs another fund for a side-by-side view. PGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.