PAFIX — Global Macro Fund
Data updated: 2026-07-24
PAFIX — Global Macro Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $170.76M AUM · 0.79% expense ratio. From SEC regulatory filings.
PAFIX Fund Overview
PAFIX — Global Macro Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Managed Futures / Global Macro. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Managed Futures / Global Macro
- Assets under management: $170.76M
- Ticker: PAFIX
- SEC CIK: 0000898745
- SEC series ID: S000093270
- Share class ID: C000261435
PAFIX Holdings
Top 2 holdings of Global Macro Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 65.67% |
| BlackRock Liquidity FedFund - Institutional Class | 20.09% |
PAFIX Portfolio Allocation
Asset-class allocation of Global Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 85.8% |
| Derivatives | 3.1% |
PAFIX Performance
Total returns for PAFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
PAFIX Costs and Fees
PAFIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.81%
PAFIX Cashflows
Over the 12 months to 2026-02, Global Macro Fund had net inflows of $152.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $378.03K |
| 2025-11 | $151.82M |
| 2025-10 | $0 |
| 2025-09 | $0 |
PAFIX Debt Constituents
No individual debt constituents are reported in Global Macro Fund's latest SEC N-PORT filing.
PAFIX Prospectus and SEC Filings
Official Global Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Managed Futures / Global Macro funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.