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Name

As of 02/23/2021

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 Diversified Real Asset Fund

PRDCX | Fund

$12.27

$3.34 B

0.00%

$0.12

1.96%

Vitals

YTD Return

4.0%

1 yr return

3.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

4.8%

Net Assets

$3.34 B

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

$12.2
$8.27
$12.27

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 85.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/23/2021

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 Diversified Real Asset Fund

PRDCX | Fund

$12.27

$3.34 B

0.00%

$0.12

1.96%

PRDCX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Principal Diversified Real Asset Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 16, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kelly Grossman

Fund Description

PRDCX - Performance

Return Ranking - Trailing

Period PRDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -4.5% 10.4% 12.55%
1 Yr 3.9% -24.5% 33.3% 70.52%
3 Yr 1.4%* -26.7% 10.5% 83.59%
5 Yr 4.8%* 3.1% 14.0% 93.56%
10 Yr 1.5%* -2.4% 10.7% 94.23%

* Annualized

Return Ranking - Calendar

Period PRDCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -21.0% 24.5% 53.63%
2022 12.5% -46.3% 27.8% 54.77%
2021 -10.8% -41.9% -2.0% 39.52%
2020 7.7% -100.0% 20.6% 70.56%
2019 3.2% -17.0% 210.7% 50.14%

Total Return Ranking - Trailing

Period PRDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -4.5% 10.4% 12.35%
1 Yr 2.9% -24.5% 33.3% 72.78%
3 Yr 1.4%* -26.7% 10.5% 80.49%
5 Yr 4.8%* 2.7% 14.0% 92.12%
10 Yr 1.5%* -2.4% 10.7% 93.91%

* Annualized

Total Return Ranking - Calendar

Period PRDCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -21.0% 24.5% 53.63%
2022 12.5% -46.3% 27.8% 55.88%
2021 -10.8% -41.9% -2.0% 60.00%
2020 7.7% -100.0% 23.1% 90.45%
2019 3.2% -9.5% 233.7% 74.93%

NAV & Total Return History

PRDCX - Holdings

Concentration Analysis

PRDCX Category Low Category High PRDCX % Rank
Net Assets 3.34 B 14 K 103 B 16.03%
Number of Holdings 1393 1 2896 12.88%
Net Assets in Top 10 762 M -8.87 M 18.8 B 20.93%
Weighting of Top 10 22.79% 9.0% 100.0% 67.31%

Top 10 Holdings

  1. Dracay Credit Suisse - 30 14.43%
  2. Dracay Credit Suisse - 30 14.43%
  3. Dracay Credit Suisse - 30 14.43%
  4. Dracay Credit Suisse - 30 14.43%
  5. Dracay Credit Suisse - 30 14.43%
  6. Dracay Credit Suisse - 30 14.43%
  7. Dracay Credit Suisse - 30 12.53%
  8. Dracay Credit Suisse - 30 12.53%
  9. Dracay Credit Suisse - 30 12.53%
  10. Dracay Credit Suisse - 30 12.53%

Asset Allocation

Weighting Return Low Return High PRDCX % Rank
Stocks 		67.08% -1.02% 98.42% 33.60%
Bonds 		22.00% -23.71% 109.96% 62.58%
Cash 		10.91% -154.68% 100.00% 24.14%
Preferred Stocks 		0.00% 0.00% 37.65% 83.10%
Other 		0.00% -1.15% 254.68% 86.72%
Convertible Bonds 		0.00% 0.00% 30.59% 90.54%

Stock Sector Breakdown

Weighting Return Low Return High PRDCX % Rank
Utilities 		24.65% 0.00% 37.32% 4.10%
Real Estate 		20.90% 0.00% 87.22% 15.98%
Basic Materials 		18.60% 0.00% 25.65% 3.48%
Energy 		17.18% 0.00% 39.11% 6.76%
Industrials 		13.00% 0.12% 32.59% 22.34%
Consumer Cyclical 		2.94% 0.00% 32.01% 83.20%
Consumer Defense 		2.24% 0.00% 30.60% 90.16%
Technology 		0.28% 0.00% 51.18% 93.24%
Financial Services 		0.12% 0.00% 26.46% 92.42%
Communication Services 		0.08% 0.00% 33.69% 94.88%
Healthcare 		0.01% 0.00% 36.59% 91.19%

Stock Geographic Breakdown

Weighting Return Low Return High PRDCX % Rank
Non US 		36.94% -0.02% 58.68% 21.93%
US 		30.14% -11.94% 88.84% 61.57%

Bond Sector Breakdown

Weighting Return Low Return High PRDCX % Rank
Government 		47.85% 0.00% 93.57% 21.93%
Cash & Equivalents 		27.32% 0.93% 100.00% 34.81%
Corporate 		13.04% 0.00% 99.05% 72.03%
Securitized 		6.47% 0.00% 64.92% 39.84%
Derivative 		5.32% 0.00% 41.75% 18.31%
Municipal 		0.00% 0.00% 4.46% 69.22%

Bond Geographic Breakdown

Weighting Return Low Return High PRDCX % Rank
US 		20.58% -10.74% 94.72% 37.02%
Non US 		1.42% -28.46% 55.12% 81.29%

PRDCX - Expenses

Operational Fees

PRDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.01% 23.75% 12.01%
Management Fee 0.81% 0.00% 1.90% 82.67%
12b-1 Fee 1.00% 0.00% 1.00% 88.65%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PRDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 57.14%

Trading Fees

PRDCX 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.

PRDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.40% 0.00% 464.61% 61.92%

PRDCX - Distributions

Dividend Yield Analysis

PRDCX Category Low Category High PRDCX % Rank
Dividend Yield 0.00% 0.00% 6.31% 58.45%

Dividend Distribution Analysis

PRDCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

PRDCX Category Low Category High PRDCX % Rank
Net Income Ratio 0.75% -2.28% 7.22% 85.33%

Capital Gain Distribution Analysis

PRDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PRDCX - Fund Manager Analysis

Managers

Kelly Grossman

Start Date

Tenure

Tenure Rank

Mar 16, 2010

10.89

10.9%

Kelly A. Grossman joined the Principal Financial Group in 1991. She is a Senior Product Manager at Principal and a member of the Principal Funds Investment Committee. Ms. Grossman earned a B.A. in Mathematics and Computer Science from the University of Northern Iowa. She is a fellow of the Society of Actuaries and a member of the American Academy of Actuaries.

Benjamin Rotenberg

Start Date

Tenure

Tenure Rank

Mar 07, 2014

6.91

6.9%

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.

Jessica Bush

Start Date

Tenure

Tenure Rank

Mar 07, 2014

6.91

6.9%

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

Mar 07, 2014

6.91

6.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.1 6.3 8.09

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