Global Multi-Strategy FundPMSAX
Type
Mutual fund
Peer group
Allocation
Net assets
$526.2M
Expense ratio
1.78%
1-year return
+11.5%
3 years, a year
+8.7%
5 years, a year
+5.9%
Holdings
2,885
What it aims to do.
The Fund seeks to achieve long-term capital appreciation with an emphasis on positive total returns and managing volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 20.41% |
| Japan Treasury Discount Bill | 2.34% |
| N/A | 1.08% |
| BlackRock Liquidity FedFund - Institutional Class | 0.90% |
| Pgim Aaa Clo ETF | 0.89% |
| iShares Floating Rate Bond ETF | 0.89% |
| Japan Treasury Discount Bill | 0.82% |
| NSC Norfolk Southern Corp | 0.75% |
| Endeavor Group Holdings Inc | 0.72% |
| Japan Treasury Discount Bill | 0.71% |
More on PMSAX.
- PMSAX overview
- PMSAX holdings
- PMSAX risk
- PMSAX costs
- PMSAX money in and out
- PMSAX share classes
- Compare PMSAX 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.