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Principal Diversified Real Asset Instl (PDRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.38-0.10 (-0.87%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash3.03%
Stocks75.02%
Bonds0.62%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDRDX
Basic materials
3.71%
Consumer cyclical
0.79%
Financial services
0.13%
Property
13.58%
Consumer defensive
1.19%
Healthcare
0.15%
Utilities
32.42%
Communication services
0.09%
Energy
10.46%
Industrials
9.47%
Technology
0.61%

Equity holdings

AveragePDRDXCategory average
Price/Earnings14.4819.2
Price/book1.812.25
Price/sales1.561.73
Price/Cash flow9.4611.89
Median market cap15,856.670,032.91
3-year earnings growth5.619.26

Bond holdings

AveragePDRDXCategory average
Maturity6.433.64
Duration5.12.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PDRDX
US government0.00%
AAA79.42%
AA0.04%
A0.00%
BBB0.81%
BB4.52%
B10.07%
Below B2.19%
Others2.95%

Top 10 holdings (24.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dracay Credit Suisse - 30N/A12.90%
Dracay WellingtonN/A2.10%
Principal Government Money Market InstlPGVXX2.03%
National Grid PLCNG..L1.27%
SSE PLCSSE.L1.20%
Enbridge IncENB.TO1.19%
Transurban GroupTCL.AX1.17%
Aena SME SAAENA.BC1.08%
Iberdrola SAIBE.BC1.04%
iShares 0-5 Year TIPS Bond ETFSTIP0.98%