Principal Diversified Real Asset Instl (PDRDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash2.17%
Stocks80.88%
Bonds16.88%
Others0.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PDRDX
Basic Materials8.29%
Consumer Cyclical1.92%
Financial Services0.28%
Real Estate34.18%
Consumer Defensive1.19%
Healthcare0.37%
Utilities22.84%
Communication Services0.32%
Energy15.95%
Industrials13.05%
Technology1.60%
Equity Holdings
AveragePDRDXCategory Average
Price/Earnings0.0619.2
Price/Book0.552.25
Price/Sales0.491.73
Price/Cashflow0.1111.89
Median Market Cap20,211.1270,032.91
3 Year Earnings Growth15.159.26
Bond Holdings
AveragePDRDXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)PDRDX
US Government12.18%
AAA73.05%
AA0.13%
A0.12%
BBB0.85%
BB2.98%
B6.99%
Below B1.22%
Others14.67%
Top 8 Holdings (12.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.47% |
| Global X US Infrastructure Dev ETF | PAVE | 2.08% |
| NextEra Energy Inc | NEE | 1.27% |
| Enbridge Inc | ENB.TO | 1.16% |
| Vanguard Real Estate ETF | VNQ | 1.12% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.09% |
| National Grid PLC | NG.L | 1.08% |
| Prologis Inc | PLD | 1.07% |
© 2024 Yahoo. All rights reserved.