Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 10

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 10
---

share

...............................................................................................................................

$

26

.31‌

Institutional

:

Net

Assets

.......................................................................................................................................

$

1,345‌

Shares

Issued

and

Outstanding

..........................................................................................................................

52‌

Net

Asset

Value

per

share

...............................................................................................................................

$

26

.00‌

(a)

See

Note

3

for

details

of

any

unfunded

commitments.

(b)

Redemption

price

per

share

is

equal

to

net

asset

value

per

share

less

any

applicable

contingent

deferred

sales

charge.**

#### Statement

#### of

### Operations

#### Year

#### Ended

#### March

#### 31,

#### 2025
6

See

accompanying

notes.

Amounts

in

thousands

#### Principal

#### Real

#### Asset

#### Fund

#### Net

#### Investment

#### Income
**(Loss)

Income:

Dividends

...................................................................................................................................................

$

6,946‌

Withholding

tax

............................................................................................................................................

(

151‌

)

Total

Income

6,795‌

Expenses:**

### Management
and

investment

advisory

fees

................................................................................................................

2,551‌

Distribution

f

ees

-

Class

A

.................................................................................................................................

2‌

Registration

fees

-

Class

A

.................................................................................................................................

15‌

Registration

fees

-

Class

Y

.................................................................................................................................

15‌

Registration

fees

-

Institutional

............................................................................................................................

15‌

Shareholder

meeting

expense

..............................................................................................................................

1‌

Shareholder

reports

-

Class

A

..............................................................................................................................

18‌

Shareholder

reports

-

Institutional

.........................................................................................................................

5‌

Transfer agent

fees

-

Class

A

...............................................................................................................................

2‌

Transfer agent

fees

-

Class

Y

...............................................................................................................................

37‌

Transfer agent

fees

-

Institutional

..........................................................................................................................

42‌

Chief

compliance

officer

expenses

.........................................................................................................................

3‌

Custodian

fees

..............................................................................................................................................

25‌

Directors'

expenses

.........................................................................................................................................

204‌

Professional fees

...........................................................................................................................................

428‌

Other

expenses

.............................................................................................................................................

96