PGLSX — Global Multi-Strategy Fund
Data updated: 2026-07-24
PGLSX — Global Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $561.73M AUM · 1.33% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
PGLSX Fund Overview
PGLSX — Global Multi-Strategy Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $561.73M
- 1-year return: 11.9%
- Ticker: PGLSX
- SEC CIK: 0000898745
- SEC series ID: S000033960
- Share class ID: C000190071
PGLSX Holdings
Top 10 holdings of Global Multi-Strategy 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 | 19.46% |
| Japan Treasury Discount Bill | 4.66% |
| United States Treasury Bill | 2.07% |
| United States Treasury Bill | 2.06% |
| NVIDIA Corp | 0.97% |
| BlackRock Liquidity FedFund - Institutional Class | 0.77% |
| iShares Floating Rate Bond ETF | 0.75% |
| Pgim Aaa Clo ETF | 0.75% |
| Apple Inc | 0.74% |
| Norfolk Southern Corp | 0.71% |
PGLSX Portfolio Allocation
Asset-class allocation of Global Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 40.4% |
| Fixed Income | 30.9% |
| Cash & Equivalents | 20.7% |
| Securitized | 2.9% |
| Loans | 0.8% |
PGLSX Performance
Total returns for PGLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 11.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 6.4% |
PGLSX Risk Information
Risk metrics for PGLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PGLSX Costs and Fees
PGLSX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.62%
- Portfolio turnover: 139%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
PGLSX Cashflows
Over the 12 months to 2026-02, Global Multi-Strategy Fund had net inflows of $69.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $794.98K |
| 2026-01 | $7.34M |
| 2025-12 | $31.51M |
| 2025-11 | $24.30M |
| 2025-10 | $21.32M |
| 2025-09 | $1.85M |
PGLSX Debt Constituents
Largest debt holdings of Global Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Treasury Discount Bill | 4.66% |
| United States Treasury Bill | 2.07% |
| United States Treasury Bill | 2.06% |
| United States Treasury Note/Bond | 0.61% |
| United States Treasury Note/Bond | 0.55% |
| Brazil Notas do Tesouro Nacional Serie F | 0.55% |
| Hungary Government Bond | 0.52% |
| United States Treasury Bill | 0.43% |
| Romania Government Bond | 0.36% |
| Colombian TES | 0.36% |
PGLSX Prospectus and SEC Filings
Official Global Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.