Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 44

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 44
---
In

these

offers,

the

Fund

offered

to

repurchase

up

to

5%

of

the

number

of

outstanding

shares

as

of

the

Repurchase

Pricing

Date.

#### Class

#### A

#### Class

#### Y

#### Institutional
Principal

Real

Asset

Fund

12

6,163

13

#### Purchases

#### Sales
Principal

Real

Asset

Fund

$

60,439

$

46,579

#### Repurchase

#### Offer

#### #1

#### Repurchase

#### Offer

#### #2

#### Repurchase

#### Offer

#### #3

#### Repurchase

#### Offer

#### #4
Commencement

Date

March

26,

2024

June

25,

2024

September

24,

2024

December

24,

2024

Repurchase

Request

Deadline

April

25,

2024

July

25,

2024

October

24,

2024

January

23,

2025

Repurchase

Pricing

Date

April

25,

2024

July

25,

2024

October

24,

2024

January

23,

2025

Amount

Repurchased

$

7,126

$

8,783

$7,005

$9,211

Shares

Repurchased

283

342

266

352

Percentage

of

Outstanding

Shares

Repurchased

4.96%

6.05%

4.44%

5.87%

#### 5.

### Management

#### Agreement

#### and

#### Transactions

#### with

#### Affiliates
**(continued)**

#### Notes

#### to

### Financial

#### Statements

#### Principal

#### Real

#### Asset

#### Fund

#### March

#### 31,

#### 2025
17

#### 8.

#### Federal

#### Tax

#### Information

#### Distributions

#### to

#### Shareholders.
The

federal

income

tax

character

of

distributions

paid

for

the

year

ended

March

31,

2025

and

year

ended

March

31,

2024,

were

as

follows

(amounts

in

thousands):

*The

Fund

designates

these

distributions

as

long-term

capital

gain

dividends

per

IRC

Sec.

852

(b)(3)(C