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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Real Asset Fund

PDSKX | Fund

$26.31

$144 M

0.00%

1.63%

Vitals

YTD Return

5.0%

1 yr return

7.2%

3 Yr Avg Return

2.6%

5 Yr Avg Return

5.2%

Net Assets

$144 M

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

$26.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Real Asset Fund

PDSKX | Fund

$26.31

$144 M

0.00%

1.63%

PDSKX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Real Asset Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jessica Bush

Fund Description

PDSKX - Performance

Return Ranking - Trailing

Period PDSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -23.7% 16.4% 13.09%
1 Yr 7.2% -8.9% 48.3% 15.02%
3 Yr 2.6%* -2.2% 16.4% N/A
5 Yr 5.2%* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period PDSKX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -40.8% 20.6% 34.37%
2022 -7.0% -21.0% 24.5% 76.77%
2021 6.4% -24.2% 27.8% N/A
2020 -0.9% -23.1% 11.7% N/A
2019 N/A -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period PDSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -23.7% 16.4% 13.09%
1 Yr 7.2% -12.8% 48.3% 15.04%
3 Yr 2.6%* -3.4% 16.4% N/A
5 Yr 5.2%* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PDSKX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -40.8% 20.6% 34.37%
2022 -0.2% -21.0% 24.5% 76.77%
2021 14.6% -24.2% 27.8% N/A
2020 2.2% -23.1% 11.7% N/A
2019 N/A -2.9% 23.1% N/A

NAV & Total Return History

PDSKX - Holdings

Concentration Analysis

PDSKX Category Low Category High PDSKX % Rank
Net Assets 144 M 1.12 M 110 B N/A
Number of Holdings 200 2 10961 47.18%
Net Assets in Top 10 84 M -31.7 M 22 B 64.30%
Weighting of Top 10 58.46% 10.8% 100.0% 31.49%

Top 10 Holdings

  1. Hancock Timberland and Farmland Fund, LP 9.13%
  2. Ceres Farmland Holdings, LP 7.73%
  3. CBRE Caledon Global Infrastructure Fund (International), LP 7.70%
  4. HarbourVest Infrastructure Income Delaware Parallel Partnership, LP 6.74%
  5. Brookfield Super-Core Infrastructure Partners Fund, LP 6.05%
  6. GDIF US Hedged Feeder Fund, LP 4.63%
  7. UBS Trumbull Property Growth Income Fund 4.36%
  8. IFM Net Zero Infrastructure Fund (USD) B, SCSp 4.23%
  9. UBS AgriVest Farmland Fund 4.08%
  10. BTG Pactual Open Ended Core US Timberland Fund, LP 3.82%

Asset Allocation

Weighting Return Low Return High PDSKX % Rank
Stocks 		27.52% -45.72% 98.42% 91.02%
Cash 		0.87% -97.12% 185.58% 88.94%
Preferred Stocks 		0.35% -0.03% 14.00% 47.81%
Other 		0.00% -1.25% 197.12% 2.71%
Convertible Bonds 		0.00% 0.00% 25.49% 83.72%
Bonds 		0.00% -39.76% 93.84% 88.73%

Stock Sector Breakdown

Weighting Return Low Return High PDSKX % Rank
Energy 		26.83% 0.00% 38.61% 4.25%
Real Estate 		24.46% 0.00% 90.14% 11.68%
Utilities 		21.45% 0.00% 40.29% 4.25%
Industrials 		13.05% 0.09% 32.39% 17.20%
Basic Materials 		8.71% 0.00% 60.23% 19.75%
Consumer Cyclical 		2.21% 0.00% 20.84% 88.32%
Technology 		1.10% 0.00% 39.48% 88.11%
Consumer Defense 		1.07% 0.00% 31.85% 90.66%
Healthcare 		0.70% 0.00% 30.30% 86.41%
Financial Services 		0.44% 0.00% 30.34% 88.54%
Communication Services 		0.00% 0.00% 28.59% 96.60%

Stock Geographic Breakdown

Weighting Return Low Return High PDSKX % Rank
US 		15.30% -4.82% 95.75% 83.92%
Non US 		12.22% -46.69% 57.06% 83.09%

PDSKX - Expenses

Operational Fees

PDSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.16% 2.71% 5.43%
Management Fee 1.70% 0.00% 1.70% 99.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PDSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PDSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.40% 0.00% 441.00% 44.26%

PDSKX - Distributions

Dividend Yield Analysis

PDSKX Category Low Category High PDSKX % Rank
Dividend Yield 0.00% 0.00% 10.92% 54.26%

Dividend Distribution Analysis

PDSKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PDSKX Category Low Category High PDSKX % Rank
Net Income Ratio 1.54% -5.20% 6.33% 23.53%

Capital Gain Distribution Analysis

PDSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PDSKX - Fund Manager Analysis

Managers

Jessica Bush

Start Date

Tenure

Tenure Rank

Jun 25, 2019

2.93

2.9%

Jessica S. Bush joined Principal® in 2006. Ms. Bush is responsible for the asset allocation and manager selection for Principal Portfolio StrategiesSM. Ms. Bush earned a bachelor’s degree in Business Administration from the University of Michigan. She has earned the right to use the Chartered Financial Analyst designation.

Marcus Dummer

Start Date

Tenure

Tenure Rank

Jun 25, 2019

2.93

2.9%

Marcus W. Dummer joined the Principal Financial Group in 2003. Mr. Dummer is a Senior Portfolio Strategist for Principal and a member Principal Funds Investment Committee. He is responsible for conducting research, assessing risk, and making relative value recommendations relating to the fixed-income component of the Principal Portfolio Construction StrategiesSM (Global Diversified Income Fund, Diversified Real Asset Fund, and Global Multi-Strategy Fund). Mr. Dummer earned a Bachelor’s degree in Finance and an M.B.A. from the University of Utah.

Benjamin Rotenberg

Start Date

Tenure

Tenure Rank

Jun 25, 2019

2.93

2.9%

Benjamin E. Rotenberg joined Principal® in 2014. Prior to that, he was employed at Cliffwater LLC as a Managing Director from 2007-2014. Mr. Rotenberg is responsible for the asset allocation and manager selection for Principal Portfolio StrategiesSM. Mr. Rotenberg earned a bachelor’s degree in International Relations and Russian from Pomona College. He has earned the right to use the Chartered Financial Analyst and the Chartered Alternative Investment Analyst designations.

May Tong

Start Date

Tenure

Tenure Rank

May 10, 2021

1.06

1.1%

May Tong has been with Principal® since 2021. Prior to that, Ms. Tong was a Senior Vice President, Portfolio Manager for Franklin Templeton Multi-Asset Solutions since 2018. Prior to that, Ms. Tong was a Portfolio Manager and Head of Portfolio Implementation and Management for Voya Investment Management’s Multi-Asset Strategies and Solutions Team since 2011. Ms. Tong is responsible for the asset allocation and manager selection for Principal Global Asset Allocation. She earned a bachelor’s degree in Accounting and Finance from Boston College and an M.B.A. from Columbia University. She has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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