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Investment Type: pif

Diversified Real Asset Inst Fund (PDRDX)







Portfolio Composition

  as of 11/30/2021
   What's this?

Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 42.63% 0.0%   42.63%  
U.S. Stocks 25.72% 0.0%   25.72%  
U.S. Bonds 24.6% 6.91%   31.51%  
Cash 3.77% 0.89%   4.66%  
Non-U.S. Bonds 3.28% 0.52%   3.81%  
Total100%


Top 10 Holdings

  as of 11/30/2021
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% of Net Assets
Dracay Credit Suisse - 30 15.04
Principal Government Money Market Instl 2.35
Future on BANK Index 1.69
Future on 2 Year Treasury Note 1.17
National Grid PLC 0.99
Transurban Group 0.79
Aena SME SA 0.78
TC Energy Corp 0.78
Royal Bank of Canada 0.69
Enbridge Inc 0.68
Total*: 24.96
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 11/30/2021
   What's this?
Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 11/30/2021
   What's this?

% of Net Assets
Cyclical 37.12
Basic Materials 12.95
Consumer Cyclical 2.75
Financial Svcs 0.30
Real Estate 21.12
Defensive 24.62
Consumer Defensive 2.05
Healthcare 0.62
Utilities 21.95
Sensitive 38.25
Energy 18.06
Industrials 17.60
Technology 2.59

Analysis

  as of 11/30/2021
Average Market Cap (mil): $18,099.28
Price/Earnings Ratio: 15.41
Price/Book Ratio: 1.97
Price/Cash Flow Ratio: 7.89
Turnover Ratio: 70.00%
398
658
198
1,254





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.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Diversified Real Asset Inst Fund.

Investors should carefully consider a mutual 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 principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

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 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.

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.