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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
PDRDX - Principal Diversified Real Asset Instl
Nasdaq - Nasdaq Delayed price. Currency in USD
Overall portfolio composition (%)
Cash
3.19%
Stocks
76.37%
Bonds
20.38%
Others
0.06%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
PDRDX
Basic materials
3.85%
Consumer cyclical
0.83%
Financial services
0.12%
Property
15.94%
Consumer defensive
0.85%
Healthcare
0.14%
Utilities
20.17%
Communication services
0.18%
Energy
9.54%
Industrials
8.97%
Technology
0.69%
Equity holdings
Average
PDRDX
Category average
Price/Earnings
0.06
19.2
Price/book
0.58
2.25
Price/sales
0.52
1.73
Price/Cash flow
0.11
11.89
Median market cap
18,691.04
70,032.91
3-year earnings growth
4.6
9.26
Bond holdings
Average
PDRDX
Category average
Maturity
95.15
3.64
Duration
0.88
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
PDRDX
US government
17.77%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 8 holdings (10.54% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Principal Government Money Market R-6
PGWXX
2.38%
SSE PLC
SSE
1.38%
National Grid PLC
NG.
1.38%
Iberdrola SA
IBE
1.21%
TC Energy Corp
TRP
1.16%
Enbridge Inc
ENB
1.04%
Transurban Group
TCL
1.00%
West Japan Railway Co
9021
0.99%
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