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Principal Funds, Inc.- Diversified Real Asset Fund, Class R-6: (MF: PDARX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$11.18 USD
-0.14 (-1.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.13 | 1 |
| 3 months | 2.27 | 1 |
| 6 months | 8.90 | 77 |
| 1 Year | 0.70 | 28 |
| 3 Year | 1.64 | 2 |
| 5 Year | 4.46 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.41 |
| % Yield | 0.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,500.26 |
| % Turnover 4/30/2024 | 72.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.65 | NA |
| Alpha | -4.26 | -4.49 | 0.00 |
| R Squared | 0.68 | 0.76 | NA |
| Std. Dev. | 13.19 | 13.85 | NA |
| Sharpe | -0.03 | 0.24 | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 41.89 |
| Utilities | 16.57 |
| Finance | 16.18 |
| Industrial Cyclical | 12.72 |
| Energy | 6.17 |
| Technology | 3.62 |
| Non-Durable | 1.50 |
| Retail Trade | 0.48 |
| Services | 0.44 |
| Consumer Durables | 0.35 |
| Health | 0.08 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 28.12 | 924.31 |
| TOTAL*CORPORATE BONDS | 3.08 | 101.26 |
| TOTAL*MONEY MARKET | 2.74 | 90.16 |
| VANGUARD REAL ESTATE ETF | 1.38 | 45.23 |
| NATIONAL GRID PLC | 1.27 | 41.70 |
| ENBRIDGE INC | 1.15 | 37.91 |
| NEXTERA ENERGY INC | 1.14 | 37.35 |
| PROLOGIS INC | 1.10 | 36.30 |
| AENA SA | 1.10 | 36.28 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 310 |
| Avg. P/E | 22.94 |
| Avg. P/Book | 2.57 |
| Avg. EPS Growth | 6.56 |
| Avg. Market Value (Mil $) | 46,826 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.30 |
| Small Growth | 0.00 |
| Small Value | 12.10 |
| Foreign Stock | 8.04 |
| Emerging Market | 10.02 |
| Precious Metal | 7.99 |
| Intermediate Bond | 19.58 |
| Foreign Bond | 8.45 |
| High Yield Bond | 6.30 |