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Principal Diversified Real Asset Instl (PDRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials3.71%
Consumer cyclical0.79%
Financial services0.13%
Property13.58%
Consumer defensive1.19%
Healthcare0.15%
Utilities32.42%
Communication services0.09%
Energy10.46%
Industrials9.47%
Technology0.61%
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| Name | Symbol | % assets |
|---|---|---|
| Dracay Credit Suisse - 30 | N/A | 12.90% |
| Dracay Wellington | N/A | 2.10% |
| Principal Government Money Market Instl | PGVXX | 2.03% |
| National Grid PLC | NG..L | 1.27% |
| SSE PLC | SSE.L | 1.20% |
| Enbridge Inc | ENB.TO | 1.19% |
| Transurban Group | TCL.AX | 1.17% |
| Aena SME SA | AENA.BC | 1.08% |
| Iberdrola SA | IBE.BC | 1.04% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 0.98% |
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