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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 - Principal Real Asset Fund USD Cls A

PDSRX | Fund

$26.17

-

0.00%

1.91%

Vitals

YTD Return

4.7%

1 yr return

6.8%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.9%

Net Assets

$N/A

Holdings in Top 10

45.9%

52 WEEK LOW AND HIGH

$26.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 45.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

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 - Principal Real Asset Fund USD Cls A

PDSRX | Fund

$26.17

-

0.00%

1.91%

PDSRX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

PDSRX - Performance

Return Ranking - Trailing

Period PDSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -23.7% 16.4% 13.30%
1 Yr 6.8% -8.9% 48.3% 15.45%
3 Yr 2.3%* -2.2% 16.4% N/A
5 Yr 4.9%* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period PDSRX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -40.8% 20.6% 34.59%
2022 -7.0% -21.0% 24.5% 77.22%
2021 6.4% -24.2% 27.8% N/A
2020 -1.0% -23.1% 11.7% N/A
2019 N/A -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period PDSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -23.7% 16.4% 13.30%
1 Yr 6.8% -12.8% 48.3% 28.60%
3 Yr 2.3%* -3.4% 16.4% N/A
5 Yr 4.9%* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PDSRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -40.8% 20.6% 34.59%
2022 -0.5% -21.0% 24.5% 77.22%
2021 14.2% -24.2% 27.8% N/A
2020 1.9% -23.1% 11.7% N/A
2019 N/A -2.9% 23.1% N/A

NAV & Total Return History

PDSRX - Holdings

Concentration Analysis

PDSRX Category Low Category High PDSRX % Rank
Net Assets N/A 1.12 M 110 B N/A
Number of Holdings 296 2 10961 47.39%
Net Assets in Top 10 84.8 M -31.7 M 22 B 64.51%
Weighting of Top 10 45.88% 10.8% 100.0% 31.71%

Top 10 Holdings

  1. Btg Pact Us Timber Fund 8.01%
  2. Btg Pact Us Timber Fund 8.01%
  3. Btg Pact Us Timber Fund 8.01%
  4. Btg Pact Us Timber Fund 8.01%
  5. Btg Pact Us Timber Fund 8.01%
  6. Btg Pact Us Timber Fund 8.01%
  7. Btg Pact Us Timber Fund 8.01%
  8. Btg Pact Us Timber Fund 8.01%
  9. Btg Pact Us Timber Fund 8.01%
  10. Btg Pact Us Timber Fund 8.01%

Asset Allocation

Weighting Return Low Return High PDSRX % Rank
Other 		51.90% -1.25% 197.12% 2.92%
Stocks 		39.33% -45.72% 98.42% 91.23%
Bonds 		7.30% -39.76% 93.84% 88.94%
Cash 		1.41% -97.12% 185.58% 89.14%
Preferred Stocks 		0.05% -0.03% 14.00% 48.23%
Convertible Bonds 		0.00% 0.00% 25.49% 96.66%

Stock Sector Breakdown

Weighting Return Low Return High PDSRX % Rank
Energy 		26.83% 0.00% 38.61% 4.46%
Real Estate 		24.46% 0.00% 90.14% 11.89%
Utilities 		21.45% 0.00% 40.29% 4.46%
Industrials 		13.05% 0.09% 32.39% 17.41%
Basic Materials 		8.71% 0.00% 60.23% 19.96%
Consumer Cyclical 		2.21% 0.00% 20.84% 88.54%
Technology 		1.10% 0.00% 39.48% 88.32%
Consumer Defense 		1.07% 0.00% 31.85% 90.87%
Healthcare 		0.70% 0.00% 30.30% 86.62%
Financial Services 		0.44% 0.00% 30.34% 88.75%
Communication Services 		0.00% 0.00% 28.59% 99.15%

Stock Geographic Breakdown

Weighting Return Low Return High PDSRX % Rank
US 		21.86% -4.82% 95.75% 84.13%
Non US 		17.47% -46.69% 57.06% 83.30%

Bond Sector Breakdown

Weighting Return Low Return High PDSRX % Rank
Securitized 		83.28% 0.00% 83.28% 0.63%
Cash & Equivalents 		16.11% 0.10% 100.00% 55.53%
Corporate 		0.60% 0.00% 99.90% 87.68%
Derivative 		0.00% 0.00% 41.88% 95.62%
Municipal 		0.00% 0.00% 31.28% 93.32%
Government 		0.00% 0.00% 98.64% 98.33%

Bond Geographic Breakdown

Weighting Return Low Return High PDSRX % Rank
US 		7.30% -177.12% 87.76% 81.00%
Non US 		0.00% -39.00% 137.36% 94.15%

PDSRX - Expenses

Operational Fees

PDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.16% 2.71% 1.88%
Management Fee 1.70% 0.00% 1.70% 100.00%
12b-1 Fee 0.25% 0.00% 1.00% 51.39%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 34.48%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PDSRX 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.

PDSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.40% 0.00% 441.00% 45.93%

PDSRX - Distributions

Dividend Yield Analysis

PDSRX Category Low Category High PDSRX % Rank
Dividend Yield 0.00% 0.00% 10.92% 95.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PDSRX Category Low Category High PDSRX % Rank
Net Income Ratio 1.19% -5.20% 6.33% 30.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PDSRX - 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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