Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 65

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 65
---
(

0

.24‌

)

(

0

.79‌

)

26

.42‌

#### Institutional

#### shares
2025

25

.51‌

0

.64‌

0

.28‌

0

.92‌

(

0

.40‌

)

(

0

.03‌

)

(

0

.43‌

)

26

.00‌

2024

25

.48‌

0

.50‌

0

.06‌

0

.56‌

(

0

.30‌

)

(

0

.23‌

)

(

0

.53‌

)

25

.51‌

2023

28

.15‌

0

.64‌

(

1

.46‌

)

(

0

.82‌

)

(

0

.48‌

)

(

1

.37‌

)

(

1

.85‌

)

25

.48‌

2022

26

.33‌

0

.42‌

3

.33‌

3

.75‌

(

0

.41‌

)

(

1

.52‌

)

(

1

.93‌

)

28

.15‌

2021

19

.36‌

0

.56‌

7

.20‌

7

.76‌

(

0

.55‌

)

(

0

.24‌

)

(

0

.79‌

)

26

.33‌

### Financial

#### Highlights
**(Continued)

See

accompanying

notes.

23

Total

Return

Net

Assets,

End

of

Period

(in

thousands)

Ratio

of

Expenses

to

Average

Net

Assets

Ratio

of

Expenses

to

Average

Net

Assets

(Excluding

Interest

Expense

and

Fees)(b)

Ratio

of

Net

Investment

Income

to

Average

Net

Assets

Portfolio

Turnover

Rate

3

.28‌

%

(c)

,(d)

,(e)

$

833‌

1

.43‌

%

(f)

1

.39‌

%

(f)

2

.69‌

%

31

.5‌

%

2

.30‌

(c)

,(d)

,(g)

930‌

1

.48‌

(f)

1

.44‌

(f)

1