Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 67

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 67
---
‌

(f)

1

.60‌

(f)

1

.54‌

45

.4‌

40

.06‌

(c)

277‌

1

.37‌

(f)

N/A‌

(f)

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)

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.

(d)

Total

return

is

calculated

without

the

front-end

sales

charge

or

contingent

deferred

sales

charge,

if

applicable.

(e)

Total

returns

calculated

using

the

reported

net

asset

values

as

of

March

31,

2025

are

3.31%,

3.81%

and

3.65%

for

Class

A,

Class

Y

and

Institutional,

respectively.

(f)

Subject

to

Manager's

contractual

expense

limit.

(g)

Total

returns

calculated

using

the

reported

net

asset

values

as

of

March

31,

2024

are

1.94%,

2.46%

and

2.24%

for

Class

A,

Class

Y

and

Institutional,

respectively.

(h)

Total

returns

calculated

using

the

reported

net

asset

values

as

of

March

31,

2023

are

(3.11)%,

(2.64)%

and

(2.80)%

for

Class

A,

Class

Y

and

Institutional,

respectively.

(i)

Total

returns

calculated

using

the

reported

net

asset

values

as

of

March

31,