Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 57

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 57
---
)

1,345‌

1.13‌

(h)

1.09‌

(h)

2.49‌

31.5‌

2.60‌

(i),(k)

10,378‌

1.18‌

(h)

1.14‌

(h)

1.99‌

32.0‌

(1.82‌)

(i),(l)

10,753‌

1.30‌

(h)

1.26‌

(h)

2.48‌

39.8‌

12.93‌

(i),(m)

627‌

1.63‌

(h)

1.60‌

(h)

1.54‌

45.4‌

40.06‌

(i)

277‌

1.37‌

(h)

N/A‌(h)

2.41‌

56.0‌

(a)

Calculated

based

on

average

shares

outstanding

during

the

period.

(b)

Excludes

interest

expense

and

commitment

fees

charged

on

borrowings.

See

"Operating

Policies"

in

notes

to**

### financial
statements.

(c)

Six

months

ended

September

30,

2025.

(d)

Total

return

amounts

have

not

been

annualized.

(e)

Total

return

is

calculated

without

the

front-end

sales

charge

or

contingent

deferred

sales

charge,

if

applicable.

(f)

Total

returns

calculated

using

the

reported

net

asset

values

as

of

September

30,

2025

are

5.63%,

5.87%,

and

5.75%

for

Class

A,

Class

Y,

and

Institutional,

respectively.

(g)

Computed

on

an

annualized

basis.

(h)

Subject

to

Manager's

contractual

expense

limit.

(i)

Total

return

is

calculated

using

the

traded

net

asset

value

which

may

differ

from

the

reported

net

asset

value.

The

traded

net

asset

value

is

the

net

asset

value

which

a

shareholder

would

have

paid

or

received

from

a

subscription

or

redemption.

(j)

Total

returns

calculated