MUTUAL FUND: Global Multi-Strategy Fund-R-6 (PGLSX)

Information as of 2019-08-31

Part of Principal Funds, Inc.

LEI: 8NGI32D81QECIPVVIM53

Series ID: S000033960

515-248-0156
801 Grand Ave
Des Moines, US-IA 50309

www.principalfunds.com

Taken from NPORT-P filing for 2021-05-31
Total Assets
693.557 Million
Total Liabilities
138.803 Million
Net Assets
554.754 Million
Month 1 NAV Shares Sold
10.924 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
12.126 Million
Related Share Classes:

Global Opportunities Fund-Institutional: PGOIX

Global Opportunities Fund-Class A: PGLAX

Diversified Real Asset Fund-Class C: PRDCX

Diversified Real Asset Fund-R-3: PGDRX

Diversified Real Asset Fund-R-6: PDARX

Diversified Real Asset Fund-R-5: PGDTX

Diversified Real Asset Fund-Institutional: PDRDX

Diversified Real Asset Fund-R-4: PGDSX

Diversified Real Asset Fund-Class A: PRDAX

Blue Chip Fund-R-6: PGBHX

Blue Chip Fund-R-3: PGBEX

Blue Chip Fund-Institutional: PBCKX

Blue Chip Fund-R-5: PGBGX

Blue Chip Fund-Class J: PBCJX

Blue Chip Fund-Class A: PBLAX

Blue Chip Fund-Class C: PBLCX

Blue Chip Fund-R-4: PGBFX

SystematEx International Fund-R-6: PSTMX

SystematEx International Fund-Institutional: PSOMX

Spectrum Preferred and Capital Securities Income Fund-R-3: PNARX

Spectrum Preferred and Capital Securities Income Fund-Class A: PPSAX

Spectrum Preferred and Capital Securities Income Fund-Institutional: PPSIX

Spectrum Preferred and Capital Securities Income Fund-R-6: PPREX

Spectrum Preferred and Capital Securities Income Fund-R-4: PQARX

Spectrum Preferred and Capital Securities Income Fund-R-2: PPRSX

Spectrum Preferred and Capital Securities Income Fund-R-1: PUSAX

Spectrum Preferred and Capital Securities Income Fund-Class J: PPSJX

Spectrum Preferred and Capital Securities Income Fund-R-5: PPARX

Spectrum Preferred and Capital Securities Income Fund-Class C: PRFCX

Bond Market Index Fund-R-5: PBIQX

Bond Market Index Fund-R-1: PBIMX

Bond Market Index Fund-R-2: PBINX

Bond Market Index Fund-R-3: PBOIX

Bond Market Index Fund-Class J: PBIJX

Bond Market Index Fund-R-4: PBIPX

Bond Market Index Fund-Institutional: PNIIX

International Small Company Fund-Class A: PICAX

International Small Company Fund-R-6: PFISX

International Small Company Fund-Institutional: PISMX

Small-MidCap Dividend Income Fund-Class C: PMDDX

Small-MidCap Dividend Income Fund-R-6: PMDHX

Small-MidCap Dividend Income Fund-Institutional: PMDIX

Small-MidCap Dividend Income Fund-Class A: PMDAX

EDGE MidCap Fund-Institutional: PEDGX

EDGE MidCap Fund-Class A: PEMCX

EDGE MidCap Fund-R-6: PEDMX

Global Multi-Strategy Fund-Institutional: PSMIX

Global Multi-Strategy Fund-Class C: PMSCX

Global Multi-Strategy Fund-R-6: PGLSX

Global Multi-Strategy Fund-Class A: PMSAX

Small-MidCap Growth Fund-Institutional: PSMHX

International Equity Index Fund-R-6: PFIEX

International Equity Index Fund-R-3: PIIOX

International Equity Index Fund-R-2: PINEX

International Equity Index Fund-R-5: PIIQX

International Equity Index Fund-R-1: PILIX

International Equity Index Fund-Institutional: PIDIX

International Equity Index Fund-R-4: PIIPX

Origin Emerging Markets Fund-Institutional: POEIX

Origin Emerging Markets Fund-Class A: POEYX

Origin Emerging Markets Fund-R-6: POEFX

Opportunistic Municipal Fund-Class A: PMOAX

Opportunistic Municipal Fund-Institutional: POMFX

Capital Securities Fund-Class S: PCSFX

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Funds Holding PGLSX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-11-12 05:25:47 -0500 View Filing Original SEC Filing
2018-08-31 2019-07-09 12:56:41 -0400 View Filing Original SEC Filing
2018-08-31 2018-11-13 07:05:36 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-23 06:56:49 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-08-31 05:47:08 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-23 05:32:17 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-22 05:31:49 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-26 05:50:48 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-24 06:31:50 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-24 07:57:08 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-24 05:24:13 -0500 View Filing Original SEC Filing

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