Company: PDSRX
Filing Date: 2025-05-28
Form Type: N-CSR
Source: 0001756404-25-000011
Chunk: 11

Company: Principal Real Asset Fund
Filing Date: 2025-05-28
Form: N-CSR
Chunk 11
---
‌

Total

Gross

Expenses

3,459‌

Less: Reimbursement

from

Manager

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

1,230‌

Less:

Reimbursement

from

Manager

-

Class

A

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

37‌

Less:

Reimbursement

from

Manager

-

Class

Y

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

715‌

Less:

Reimbursement

from

Manager

-

Institutional

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

68‌

Total

Net

Expenses

1,409‌

Net

Investment

Income

(Loss)

5,386‌

#### Net

#### Realized

#### and

#### Unrealized

#### Gain
**(Loss)**

#### on

#### investments

#### and

#### foreign

#### currencies
Net

realized

gain

(loss)

from:

Investment

transactions

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

748‌

Foreign

currency

transactions

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

1‌

Net

change

in

unrealized

appreciation/(depreciation)

of:

Investments

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

(

526‌

)

Net

Realized

and

Unrealized

Gain

(Loss)

on

investments

and

foreign

currencies

223‌

Net

Increase

(Decrease)

in

Net

Assets

Resulting

from

### Operations
$

5,609‌

#### Statement

#### of

#### Changes

#### in

#### Net

#### Assets
7

See

accompanying

notes.

Amounts

in

thousands

#### Principal

#### Real

#### Asset

#### Fund

#### Year

#### Ended

#### March

#### 31,

#### 2025

#### Year

#### Ended

#### March

#### 31,

#### 2024

### Operations
Net

investment

income

(loss)

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

$

5,386‌

$

3,499‌

Net

realized

gain

(loss)

on

investments

and

foreign

currencies

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

749‌

(

201‌

)

Net

change

in

unrealized

appreciation/(depreciation)

of

investments

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

(

526‌

)

(

21‌

)

Net

Increase

(Decrease)

in

Net

Assets

Resulting

from

### Operations
5,609‌

3,277‌

#### Dividends

#### and

#### Distributions