Global Macro FundPAFIX
Type
Mutual fund
Peer group
Allocation
Net assets
$160.2M
Expense ratio
0.79%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
193
What it aims to do.
The Fund seeks to achieve long-term capital appreciation while managing portfolio volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 64.69% |
| BlackRock Liquidity FedFund - Institutional Class | 20.00% |
| N/A | 0.71% |
| N/A | 0.60% |
| N/A | 0.58% |
| N/A | 0.56% |
| N/A | 0.51% |
| N/A | 0.51% |
| N/A | 0.50% |
| N/A | 0.45% |
More on PAFIX.
- PAFIX overview
- PAFIX holdings
- PAFIX risk
- PAFIX costs
- PAFIX money in and out
- PAFIX share classes
- Compare PAFIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.