PMSAX Mutual Fund

NAV$12.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.78%
Dividend Yield (Current)
5.06%
Holdings
2,880
Inception Date
Oct 24, 2011
Fund Family
Principal Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.05%
1 Year+12.24%
3 Year+8.81%
5 Year+5.57%
10 Year+4.74%

Asset Allocation

Stocks: 39.41%
Bonds: 33.07%
Other: 27.52%

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%
-Bear Stearns Asset-Backed Securities I Trust 4.546% 05/25/2037 4.546 2037-05-252.34%
-Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-301.08%
-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)
5.06%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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PMSAX Mutual Fund Overview

PMSAX Mutual Fund (Principal Global Multi-Strategy Fund Class A) is managed by Principal Funds with $36.7M in net assets. PMSAX expense ratio is 1.78%, holding 2880 positions across sectors including Unknown, Other, Financials. Inception date: 2011-10-24.

PMSAX performance shows a YTD return of 5.05%. The 1-year return is 12.24% and the 5-year return is 5.57%. PMSAX dividend yield stands at 5.06%, paid annually.

PMSAX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (20.4%), Bear Stearns Asset-Backed Securities I Trust 4.546% 05/25/2037 4.546 2037-05-25 (2.3%), Japan Expressway Holding And Debt Repayment Agency 0.13 2027-06-30 (1.1%), Blackrock Liquidity Fedfund - Institutional Class (0.9%), Ishares Floating Rate Bond Etf (0.9%). View all PMSAX holdings, sector breakdown, or dividend history.

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