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Principal Diversified Real Asset Instl (PDRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.08%
Stocks65.27%
Bonds26.47%
Others0.01%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)PDRDX
Basic materials13.79%
Consumer cyclical3.05%
Financial services0.29%
Property20.20%
Consumer defensive2.18%
Healthcare0.48%
Utilities23.56%
Communication services0.00%
Energy16.98%
Industrials17.32%
Technology2.15%
Equity holdings
AveragePDRDXCategory average
Price/Earnings16.2319.2
Price/book2.062.25
Price/sales1.731.73
Price/Cash flow10.1611.89
Median market cap17,612.6870,032.91
3-year earnings growth7.329.26
Bond holdings
AveragePDRDXCategory average
Maturity6.453.64
Duration4.292.8
Credit qualityN/AN/A
Bond ratings
Sector(s)PDRDX
US government0.00%
AAA63.52%
AA2.26%
A0.02%
BBB0.45%
BB6.75%
B17.22%
Below B2.46%
Others7.32%
Top 10 holdings (25.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dracay Credit Suisse - 30 | N/A | 15.48% |
| Principal Government Money Market Instl | PGVXX | 2.99% |
| National Grid PLC | NG..L | 1.08% |
| Royal Bank of Canada 0.08% | N/A | 0.95% |
| Aena SME SA | AENA.BC | 0.93% |
| Enbridge Inc | ENB.TO | 0.90% |
| Transurban Group | TCL.AX | 0.84% |
| Iberdrola SA | IBE.BC | 0.74% |
| Sempra Energy | SRE | 0.72% |
| SSE PLC | SSE.L | 0.70% |
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