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Investment Type: pifretail

Diversified Real Asset Fund (A) (PRDAX)






Class A | Class C | Class I

Portfolio Composition

  as of 11/30/2019
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Top 10 Holdings

  as of 11/30/2019
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% of Net Assets
Dracay Credit Suisse - 30 9.32
Future on US 2 Year Note (CBT) 2.04
Put - 2 Year Interest Rate Swap 1.50
RECV CME INTEREST RATE SW_Receive 1.40
United States Treasury Bills 1.64% 1.05
Future on US 10 Year Ultra Future 0.94
United States Treasury Notes 0.88% 0.93
Enbridge Inc 0.90
Transurban Group 0.90
Call - 2 Year Interest Rate Swap 0.85
Total*: 19.84
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 11/30/2019
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Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 11/30/2019
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% of Net Assets
Cyclical 38.62
Basic Materials 16.11
Consumer Cyclical 3.75
Real Estate 18.76
Defensive 28.71
Consumer Defensive 1.88
Healthcare 0.41
Utilities 26.42
Sensitive 32.67
Comm Svcs 0.31
Energy 18.39
Industrials 13.02
Technology 0.95

Analysis

  as of 11/30/2019
Average Market Cap (mil): $13,466.45
Price/Earnings Ratio: 18.32
Price/Book Ratio: 1.65
Price/Cash Flow Ratio: 7.22
Turnover Ratio: 71.50%
345
466
160
971





Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal Diversified Real Asset Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Diversified Real Asset Strategic Index is composed of 35% Bloomberg Barclays U.S. Treasury TIPS Index, 20% S&P Global Infrastructure Index, 20% S&P Global Natural Resources Index, 15% Bloomberg Commodity Index, and 10% FTSE EPRA/NAREIT Developed Markets Index.

Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. or any other government entity. Concentrating investments in natural resources industries can be affected significantly by events relating to those industries, such as variations in the commodities markets, weather, disease, embargoes, international, political and economic developments, the success of exploration projects, tax and other government regulations and other factors. Investment in derivatives entails specific risks relating to liquidity, leverage and credit that may reduce returns and/or increase volatility. REIT securities are subject to risk factors associated with the real estate industry and tax factors of REIT registration. An MLP that invests in a particular industry (e.g., oil and gas) may be harmed by detrimental economic events within that industry. As partnerships, MLPs may be subject to less regulation (and less protection for investors) under state laws than corporations. In addition, MLPs may be subject to state taxation in certain jurisdictions, which may reduce the amount of income paid by an MLP to its investors.

The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.