Latest observation · Shareholder report (Form N-CSR) · filed 2026-05-28 · period 2026-03-31
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Statement of Assets and Liabilities March 31, 2026 4 See accompanying notes. Amounts in thousands, except per share amounts Principal Real Asset Fund Investment in securities--at cost ............................................................................................................................ $ 157,675 Foreign currency--at cost .................................................................................................................................... $ 314 Assets Investment in securities--at value ............................................................................................................................ $ 172,047 Foreign currency--at value .................................................................................................................................... 314 Cash ........................................................................................................................................................... 75 Receivables: Dividends and interest ................................................................................................................................... 876 Expense reimbursement from Manager ................................................................................................................. 167 Investment securities sold ............................................................................................................................... 4 Prepaid expenses .............................................................................................................................................. 27 Total Assets 173,510 Liabilities (a) Accrued management and investment advisory fees .......................................................................................................... 246 Accrued transfer agent fees ................................................................................................................................... 16 Accrued chief compliance officer fees ........................................................................................................................ 1 Accrued directors' expenses ................................................................................................................................... 47 Accrued professional fees ..................................................................................................................................... 240 Accrued other expenses ....................................................................................................................................... 25 Payables: Investment securities purchased ........................................................................................................................ 382 Total Liabilities 957 Net Assets Applicable to Outstanding Shares .............................................................................................................. $ 172,553 Net Assets Consist of: Capital shares and additional paid-in-capital ................................................................................................................. $ 145,541 Total distributable earnings (accumulated loss) ............................................................................................................... 27,012 Total Net Assets $ 172,553”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 172,553 | T2 | N-CSR 2026-05-28 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640426000018/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2026 4 See accompanying notes. Amounts in thousands, except per share amounts Principal Real Asset Fund Investment in securities--at cost ............................................................................................................................ $ 157,675 Foreign currency--at cost .................................................................................................................................... $ 314 Assets Investment in securities--at value ............................................................................................................................ $ 172,047 Foreign currency--at value .................................................................................................................................... 314 Cash ........................................................................................................................................................... 75 Receivables: Dividends and interest ................................................................................................................................... 876 Expense reimbursement from Manager ................................................................................................................. 167 Investment securities sold ............................................................................................................................... 4 Prepaid expenses .............................................................................................................................................. 27 Total Assets 173,510 Liabilities (a) Accrued management and investment advisory fees .......................................................................................................... 246 Accrued transfer agent fees ................................................................................................................................... 16 Accrued chief compliance officer fees ........................................................................................................................ 1 Accrued directors' expenses ................................................................................................................................... 47 Accrued professional fees ..................................................................................................................................... 240 Accrued other expenses ....................................................................................................................................... 25 Payables: Investment securities purchased ........................................................................................................................ 382 Total Liabilities 957 Net Assets Applicable to Outstanding Shares .............................................................................................................. $ 172,553 Net Assets Consist of: Capital shares and additional paid-in-capital ................................................................................................................. $ 145,541 Total distributable earnings (accumulated loss) ............................................................................................................... 27,012 Total Net Assets $ 172,553” |
| 2026-03-31 | 170,588,985.05 | T1 | NPORT-P 2026-05-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175640426000017/xslFormNPORT-P_X01/prim… |
| 2025-12-31 | 164,407,405.97 | T1 | NPORT-P 2026-02-23 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175640426000006/xslFormNPORT-P_X01/prim… |
| 2025-09-30 | 163,698 | T2 | N-CSRS 2025-11-25 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640425000041/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities September 30, 2025 (unaudited) 1 See accompanying notes. Amounts in thousands, except per share amounts Principal Real Asset Fund Investment in securities--at cost ............................................................................................................................ $ 152,128 Foreign currency--at cost .................................................................................................................................... $ 487 Assets Investment in securities--at value ............................................................................................................................ $ 163,692 Foreign currency--at value .................................................................................................................................... 488 Cash ........................................................................................................................................................... 142 Receivables: Dividends and interest ................................................................................................................................... 636 Expense reimbursement from Manager ................................................................................................................. 208 Investment securities sold ............................................................................................................................... 2 Prepaid expenses .............................................................................................................................................. 9 Total Assets 165,177 Liabilities (a) Accrued management and investment advisory fees .......................................................................................................... 226 Accrued transfer agent fees ................................................................................................................................... 15 Accrued chief compliance officer fees ........................................................................................................................ 1 Accrued directors' expenses ................................................................................................................................... 43 Accrued professional fees ..................................................................................................................................... 202 Accrued other expenses ....................................................................................................................................... 17 Payables: Investment securities purchased ........................................................................................................................ 975 Total Liabilities 1,479 Net Assets Applicable to Outstanding Shares .............................................................................................................. $ 163,698 Net Assets Consist of: Capital shares and additional paid-in-capital ................................................................................................................. $ 144,060 Total distributable earnings (accumulated loss) ............................................................................................................... 19,638 Total Net Assets $ 163,698” |
| 2025-09-30 | 162,078,743.73 | T1 | NPORT-P 2025-11-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175640425000039/xslFormNPORT-P_X01/prim… |
| 2025-06-30 | 158,663,147.97 | T1 | NPORT-P 2025-08-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175640425000022/xslFormNPORT-P_X01/prim… |
| 2025-03-31 | 164,337 | T2 | N-CSR 2025-05-28 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640425000011/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2025 5 See accompanying notes. Amounts in thousands, except per share amounts Principal Real Asset Fund Investment in securities--at cost ............................................................................................................................ $ 165,016 Foreign currency--at cost .................................................................................................................................... $ 244 Assets Investment in securities--at value ............................................................................................................................ $ 171,047 Foreign currency--at value .................................................................................................................................... 244 Receivables: Dividends and interest ................................................................................................................................... 653 Expense reimbursement from Manager ................................................................................................................. 233 Investment securities sold ............................................................................................................................... 243 Prepaid expenses .............................................................................................................................................. 23 Total Assets 172,443 Liabilities (a) Accrued management and investment advisory fees .......................................................................................................... 223 Accrued transfer agent fees ................................................................................................................................... 29 Accrued chief compliance officer fees ........................................................................................................................ 1 Accrued directors' expenses ................................................................................................................................... 42 Accrued professional fees ..................................................................................................................................... 259 Accrued other expenses ....................................................................................................................................... 29 Cash overdraft ................................................................................................................................................. 206 Payables: Investment securities purchased ........................................................................................................................ 7,317 Total Liabilities 8,106 Net Assets Applicable to Outstanding Shares .............................................................................................................. $ 164,337 Net Assets Consist of: Capital shares and additional paid-in-capital ................................................................................................................. $ 152,313 Total distributable earnings (accumulated loss) ............................................................................................................... 12,024 Total Net Assets $ 164,337” |
| 2025-03-31 | 163,605,243.7 | T1 | NPORT-P 2025-05-23 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272425117831/xslFormNPORT-P_X01/prim… |
| 2024-12-31 | 155,190,970.91 | T1 | NPORT-P 2025-02-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272425034868/xslFormNPORT-P_X01/prim… |
| 2024-09-30 | 160,730 | T2 | N-CSRS 2024-11-25 |
https://www.sec.gov/Archives/edgar/data/1756404/000139834424021670/fp0091182-1_ncsrs.htm | Statement of Assets…“Statement of Assets and Liabilities September 30, 2024 (unaudited) Amounts in thousands, except per share amounts Principal Real Asset Fund Investment in securities--at cost $ 145,088 Foreign currency--at cost $ 2 Assets Investment in securities--at value $ 155,577 Foreign currency--at value 2 Cash 18 Receivables: Dividends and interest 427 Expense reimbursement from Manager 155 Investment securities sold 5,022 Prepaid directors' expenses 38 Total Assets 161,239 Liabilities (a) Accrued management and investment advisory fees 212 Accrued transfer agent fees 85 Accrued professional fees 179 Accrued other expenses 10 Payables: Investment securities purchased 23 Total Liabilities 509 Net Assets Applicable to Outstanding Shares $ 160,730 Net Assets Consist of: Capital shares and additional paid-in-capital $ 145,781 Total distributable earnings (accumulated loss) 14,949 Total Net Assets $ 160,730” |
| 2024-09-30 | 158,196,506.68 | T1 | NPORT-P 2024-11-22 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272424263046/xslFormNPORT-P_X01/prim… |
| 2024-06-30 | 143,723,398.18 | T1 | NPORT-P 2024-08-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272424191505/xslFormNPORT-P_X01/prim… |
| 2024-03-31 | 146,860 | T2 | N-CSR 2024-05-24 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640424000020/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2024 5 See accompanying notes. Amounts in thousands, except per share amounts Principal Real Asset Fund(a) Investment in securities--at cost ............................................................................................................................ $ 140,238 Foreign currency--at cost .................................................................................................................................... $ 228 Assets Investment in securities--at value ............................................................................................................................ $ 146,795 Foreign currency--at value .................................................................................................................................... 228 Cash ........................................................................................................................................................... 72 Receivables: Dividends and interest ................................................................................................................................... 438 Expense reimbursement from Manager ................................................................................................................. 167 Investment securities sold ............................................................................................................................... 441 Total Assets 148,141 Liabilities (b) Accrued management and investment advisory fees .......................................................................................................... 209 Accrued transfer agent fees ................................................................................................................................... 44 Accrued directors' expenses ................................................................................................................................... 1 Accrued professional fees ..................................................................................................................................... 228 Accrued other expenses ....................................................................................................................................... 21 Payables: Investment securities purchased ........................................................................................................................ 778 Total Liabilities 1,281 Net Assets Applicable to Outstanding Shares .............................................................................................................. $ 146,860 Net Assets Consist of: Capital shares and additional paid-in-capital ................................................................................................................. $ 137,940 Total distributable earnings (accumulated loss) ............................................................................................................... 8,920 Total Net Assets $ 146,860” |
| 2024-03-31 | 146,217,058.31 | T1 | NPORT-P 2024-05-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272424117628/xslFormNPORT-P_X01/prim… |
| 2023-12-31 | 146,685,914.47 | T1 | NPORT-P 2024-02-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272424041103/xslFormNPORT-P_X01/prim… |
| 2023-09-30 | 148,755 | T2 | N-CSRS 2023-11-21 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640423000087/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities September 30, 2023 (unaudited) 1 See accompanying notes. Amounts in thousands, except per share amounts Principal Real Asset Fund (a) Investment in securities--at cost ............................................................................................................................ $ 147,799 Foreign currency--at cost .................................................................................................................................... $ 42 Assets Investment in securities--at value ............................................................................................................................ $ 148,640 Foreign currency--at value .................................................................................................................................... 42 Cash ........................................................................................................................................................... 81 Receivables: Dividends and interest ................................................................................................................................... 572 Expense reimbursement from Manager ................................................................................................................. 153 Investment securities sold ............................................................................................................................... 385 Prepaid directors' expenses .................................................................................................................................... 1 Total Assets 149,874 Liabilities (b) Accrued management and investment advisory fees .......................................................................................................... 210 Accrued transfer agent fees ................................................................................................................................... 54 Accrued professional fees ..................................................................................................................................... 174 Accrued other expenses ....................................................................................................................................... 10 Payables: Investment securities purchased ........................................................................................................................ 671 Total Liabilities 1,119 Net Assets Applicable to Outstanding Shares .............................................................................................................. $ 148,755 Net Assets Consist of: Capital shares and additional paid-in-capital ................................................................................................................. $ 144,826 Total distributable earnings (accumulated loss) ............................................................................................................... 3,929 Total Net Assets $ 148,755” |
| 2023-09-30 | 148,757,048.08 | T1 | NPORT-P 2023-11-22 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272423264292/xslFormNPORT-P_X01/prim… |
| 2023-06-30 | 159,504,592.94 | T1 | NPORT-P 2023-08-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272423191297/xslFormNPORT-P_X01/prim… |
| 2023-03-31 | 159,730 | T2 | N-CSR 2023-05-30 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640423000048/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2023 5 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 152,900 Foreign currency--at cost .............................................................................................................................. $ 55 Assets Investment in securities--at value ...................................................................................................................... $ 159,478 Foreign currency--at value .............................................................................................................................. 55 Receivables: Dividends and interest ............................................................................................................................. 335 Expense reimbursement from Manager ........................................................................................................... 149 Investment securities sold ......................................................................................................................... 491 Total Assets 160,508 Liabilities Accrued management and investment advisory fees .................................................................................................... 227 Accrued transfer agent fees ............................................................................................................................. 44 Accrued directors' expenses ............................................................................................................................. 1 Accrued professional fees ............................................................................................................................... 232 Accrued other expenses ................................................................................................................................. 24 Cash overdraft ........................................................................................................................................... 9 Payables: Investment securities purchased .................................................................................................................. 241 Total Liabilities 778 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 159,730 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 150,976 Total distributable earnings (accumulated loss) ......................................................................................................... 8,754 Total Net Assets $ 159,730” |
| 2023-03-31 | 158,519,897.19 | T1 | NPORT-P 2023-05-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272423115614/xslFormNPORT-P_X01/prim… |
| 2022-12-31 | 164,386,969.88 | T1 | NPORT-P 2023-02-23 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272423037198/xslFormNPORT-P_X01/prim… |
| 2022-09-30 | 159,876 | T2 | N-CSRS 2022-11-28 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640422000050/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities September 30, 2022 (unaudited) 1 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 152,638 Assets Investment in securities--at value ...................................................................................................................... $ 156,589 Receivables: Dividends and interest ............................................................................................................................. 262 Expense reimbursement from Manager ........................................................................................................... 141 Fund shares sold ................................................................................................................................... 200 Investment securities sold ......................................................................................................................... 3,551 Prepaid directors' expenses .............................................................................................................................. 1 Total Assets 160,744 Liabilities Accrued management and investment advisory fees .................................................................................................... 228 Accrued transfer agent fees ............................................................................................................................. 39 Accrued professional fees ............................................................................................................................... 174 Accrued other expenses ................................................................................................................................. 18 Cash overdraft ........................................................................................................................................... 63 Payables: Investment securities purchased .................................................................................................................. 346 Total Liabilities 868 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 159,876 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 147,649 Total distributable earnings (accumulated loss) ......................................................................................................... 12,227 Total Net Assets $ 159,876” |
| 2022-09-30 | 158,564,187.72 | T1 | NPORT-P 2022-11-21 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272422257358/xslFormNPORT-P_X01/prim… |
| 2022-06-30 | 168,817,237.34 | T1 | NPORT-P 2022-08-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272422192421/xslFormNPORT-P_X01/prim… |
| 2022-03-31 | 188,062 | T2 | N-CSR 2022-05-26 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640422000018/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2022 4 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 166,235 Assets Investment in securities--at value ...................................................................................................................... $ 187,928 Receivables: Dividends and interest ............................................................................................................................. 477 Expense reimbursement from Manager ........................................................................................................... 85 Investment securities sold ......................................................................................................................... 1,154 Total Assets 189,644 Liabilities Accrued management and investment advisory fees .................................................................................................... 263 Accrued transfer agent fees ............................................................................................................................. 36 Accrued directors' expenses ............................................................................................................................. 1 Accrued professional fees ............................................................................................................................... 207 Accrued other expenses ................................................................................................................................. 36 Cash overdraft ........................................................................................................................................... 107 Payables: Investment securities purchased .................................................................................................................. 932 Total Liabilities 1,582 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 188,062 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 162,324 Total distributable earnings (accumulated loss) ......................................................................................................... 25,738 Total Net Assets $ 188,062” |
| 2022-03-31 | 184,722,216.62 | T1 | NPORT-P 2022-05-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272422119486/xslFormNPORT-P_X01/prim… |
| 2021-12-31 | 180,530,971.89 | T1 | NPORT-P 2022-02-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272422048589/xslFormNPORT-P_X01/prim… |
| 2021-09-30 | 174,977 | T2 | N-CSRS 2021-11-23 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640421000060/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities September 30, 2021 (unaudited) 1 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 159,125 Foreign currency--at cost .............................................................................................................................. $ 16 Assets Investment in securities--at value ...................................................................................................................... $ 175,030 Foreign currency--at value .............................................................................................................................. 15 Receivables: Dividends and interest ............................................................................................................................. 298 Expense reimbursement from Manager ........................................................................................................... 79 Investment securities sold ......................................................................................................................... 152 Prepaid directors' expenses .............................................................................................................................. 2 Total Assets 175,576 Liabilities Accrued management and investment advisory fees .................................................................................................... 245 Accrued transfer agent fees ............................................................................................................................. 31 Accrued professional fees ............................................................................................................................... 149 Accrued other expenses ................................................................................................................................. 12 Payables: Investment securities purchased .................................................................................................................. 162 Total Liabilities 599 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 174,977 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 152,639 Total distributable earnings (accumulated loss) ......................................................................................................... 22,338 Total Net Assets $ 174,977” |
| 2021-09-30 | 173,818,795.63 | T1 | NPORT-P 2021-11-23 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272421252253/xslFormNPORT-P_X01/prim… |
| 2021-06-30 | 170,979,922.89 | T1 | NPORT-P 2021-08-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272421184686/xslFormNPORT-P_X01/prim… |
| 2021-03-31 | 163,408 | T2 | N-CSR 2021-05-26 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640421000020/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2021 1 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 151,330 Assets Investment in securities--at value ...................................................................................................................... $ 163,190 Cash ..................................................................................................................................................... 6 Receivables: Dividends and interest ............................................................................................................................. 464 Expense reimbursement from Manager ........................................................................................................... 75 Investment securities sold ......................................................................................................................... 219 Total Assets 163,954 Liabilities Accrued management and investment advisory fees .................................................................................................... 234 Accrued transfer agent fees ............................................................................................................................. 32 Accrued directors' expenses ............................................................................................................................. 1 Accrued professional fees ............................................................................................................................... 179 Accrued other expenses ................................................................................................................................. 11 Cash overdraft ........................................................................................................................................... 47 Payables: Investment securities purchased .................................................................................................................. 42 Total Liabilities 546 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 163,408 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 149,811 Total distributable earnings (accumulated loss) ......................................................................................................... 13,597 Total Net Assets $ 163,408” |
| 2021-03-31 | 162,951,015.13 | T1 | NPORT-P 2021-05-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272421106068/xslFormNPORT-P_X01/prim… |
| 2020-12-31 | 157,093,263.53 | T1 | NPORT-P 2021-02-17 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272421025840/xslFormNPORT-P_X01/prim… |
| 2020-09-30 | 141,208 | T2 | N-CSRS 2020-11-23 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640420000116/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities September 30, 2020 (unaudited) 1 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 142,018 Assets Investment in securities--at value ...................................................................................................................... $ 140,745 Cash ..................................................................................................................................................... 9 Receivables: Dividends and interest ............................................................................................................................. 547 Expense reimbursement from Manager ........................................................................................................... 123 Investment securities sold ......................................................................................................................... 272 Prepaid expenses ........................................................................................................................................ 8 Total Assets 141,704 Liabilities Accrued management and investment advisory fees .................................................................................................... 195 Accrued transfer agent fees ............................................................................................................................. 53 Accrued directors' expenses ............................................................................................................................. 2 Accrued professional fees ............................................................................................................................... 51 Accrued valuation fees .................................................................................................................................. 83 Cash overdraft ........................................................................................................................................... 71 Payables: Investment securities purchased .................................................................................................................. 41 Total Liabilities 496 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 141,208 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 147,181 Total distributable earnings (accumulated loss) ......................................................................................................... ( 5,973 ) Total Net Assets $ 141,208” |
| 2020-09-30 | 140,925,922.36 | T1 | NPORT-P 2020-11-19 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272420236759/xslFormNPORT-P_X01/prim… |
| 2020-06-30 | 130,367,788.58 | T1 | NPORT-P 2020-08-24 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272420164944/xslFormNPORT-P_X01/prim… |
| 2020-03-31 | 98,895 | T2 | N-CSR 2020-05-27 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640420000046/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2020 2 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 124,893 Assets Investment in securities--at value ...................................................................................................................... $ 98,468 Receivables: Dividends and interest ............................................................................................................................. 518 Expense reimbursement from Manager ........................................................................................................... 127 Investment securities sold ......................................................................................................................... 356 Prepaid expenses ........................................................................................................................................ 78 Total Assets 99,547 Liabilities Accrued management and investment advisory fees .................................................................................................... 159 Accrued transfer agent fees ............................................................................................................................. 33 Accrued directors' expenses ............................................................................................................................. 1 Accrued professional fees ............................................................................................................................... 144 Cash overdraft ........................................................................................................................................... 77 Payables: Investment securities purchased .................................................................................................................. 238 Total Liabilities 652 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 98,895 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 126,973 Total distributable earnings (accumulated loss) ......................................................................................................... (28,078) Total Net Assets $ 98,895” |
| 2020-03-31 | 98,894,969 | T1 | NPORT-P 2020-05-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272420102793/xslFormNPORT-P_X01/prim… |
| 2019-12-31 | 130,652,075.56 | T1 | NPORT-P 2020-02-25 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272420034073/xslFormNPORT-P_X01/prim… |
| 2019-09-30 | 127,065 | T2 | N-CSRS 2019-11-26 |
https://www.sec.gov/Archives/edgar/data/1756404/000175640419000096/primary-document.htm | Statement of Assets …“Statement of Assets and Liabilities Principal Diversified Select Real Asset Fund September 30, 2019 (unaudited) 2 See accompanying notes. Amounts in thousands, except per share amounts Principal Diversified Select Real Asset Fund Investment in securities--at cost ...................................................................................................................... $ 125,356 Foreign currency--at cost .............................................................................................................................. $ 178 Assets Investment in securities--at value ...................................................................................................................... $ 127,108 Foreign currency--at value .............................................................................................................................. 176 Receivables: Dividends and interest ............................................................................................................................. 463 Expense reimbursement from Manager ........................................................................................................... 62 Investment securities sold ......................................................................................................................... 159 Prepaid transfer agent fees .............................................................................................................................. 18 Prepaid expenses ........................................................................................................................................ 40 Total Assets 128,026 Liabilities Accrued management and investment advisory fees .................................................................................................... 177 Accrued directors' expenses ............................................................................................................................. 1 Accrued professional fees ............................................................................................................................... 37 Accrued valuation expenses ............................................................................................................................. 23 Cash overdraft ........................................................................................................................................... 1 Deposits from counterparty ............................................................................................................................. – Payables: Investment securities purchased .................................................................................................................. 722 Total Liabilities 961 Net Assets Applicable to Outstanding Shares ........................................................................................................ $ 127,065 Net Assets Consist of: Capital shares and additional paid-in-capital ........................................................................................................... $ 125,000 Total distributable earnings (accumulated loss) ......................................................................................................... 2,065 Total Net Assets $ 127,065” |
| 2019-09-30 | 127,065,938.83 | T1 | NPORT-P 2019-11-21 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1756404/000175272419171887/xslFormNPORT-P_X01/prim… |