Fontris Alts · general fund research, no personalized recommendations · Audit: Redemption fill rate · Principal Real Asset Fund Data through 2026-09-22 · rendered 2026-09-24 04:04
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Audit: Redemption fill rate — Principal Real Asset Fund

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Latest observation · Shareholder report (Form N-CSR) · filed 2026-05-28 · period 2026-01-28

repurchase results note, offer_numbered shape (redemption_fill_rate); the fund repurchased 1.14 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 31, 2025 June 30, 2025 September 29, 2025 December 29, 2025 Repurchase Request Deadline April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Repurchase Pricing Date April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Amount Repurchased $ 9,733 $ 39 $0 $190 Shares Repurchased 369 1 0 7 Percentage of Outstanding Shares Repurchased 5.97% 0.03% 0.00% 1.14% ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | repurchase results note, offer_numbered shape (redemption_fill_rate); the fund repurchased 1.14 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-01-28 100 T2 N-CSR 2026-05-28
https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | repurchase results n…

https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | repurchase results note, offer_numbered shape (redemption_fill_rate); the fund repurchased 1.14 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 31, 2025 June 30, 2025 September 29, 2025 December 29, 2025 Repurchase Request Deadline April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Repurchase Pricing Date April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Amount Repurchased $ 9,733 $ 39 $0 $190 Shares Repurchased 369 1 0 7 Percentage of Outstanding Shares Repurchased 5.97% 0.03% 0.00% 1.14% ”

extracted 2026-09-13T15:20:22 · confidence 0.9
2025-07-29 100 T2 N-CSR 2026-05-28
https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | repurchase results n…

https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | repurchase results note, offer_numbered shape (redemption_fill_rate); the fund repurchased 0.03 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 31, 2025 June 30, 2025 September 29, 2025 December 29, 2025 Repurchase Request Deadline April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Repurchase Pricing Date April 28, 2025 July 29, 2025 October 29, 2025 January 28, 2026 Amount Repurchased $ 9,733 $ 39 $0 $190 Shares Repurchased 369 1 0 7 Percentage of Outstanding Shares Repurchased 5.97% 0.03% 0.00% 1.14% ”

extracted 2026-09-13T15:20:22 · confidence 0.9
2024-10-24 100 T2 N-CSR 2025-05-28
https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm | repurchase results n…

https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm | repurchase results note, offer_numbered shape (redemption_fill_rate); the fund repurchased 4.44 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 26, 2024 June 25, 2024 September 24, 2024 December 24, 2024 Repurchase Request Deadline April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Repurchase Pricing Date April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Amount Repurchased $ 7,126 $ 8,783 $7,005 $9,211 Shares Repurchased 283 342 266 352 Percentage of Outstanding Shares Repurchased 4.96% 6.05% 4.44% 5.87% ”

extracted 2026-09-13T15:20:22 · confidence 0.9
2024-04-25 100 T2 N-CSR 2025-05-28
https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm | repurchase results n…

https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm | repurchase results note, offer_numbered shape (redemption_fill_rate); the fund repurchased 4.96 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 26, 2024 June 25, 2024 September 24, 2024 December 24, 2024 Repurchase Request Deadline April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Repurchase Pricing Date April 25, 2024 July 25, 2024 October 24, 2024 January 23, 2025 Amount Repurchased $ 7,126 $ 8,783 $7,005 $9,211 Shares Repurchased 283 342 266 352 Percentage of Outstanding Shares Repurchased 4.96% 6.05% 4.44% 5.87% ”

extracted 2026-09-13T15:20:22 · confidence 0.9