| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Principal Real Asset Fund | – | 0.93 | -1.12 | -1.64 | 155.98 mm | 138 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 24 | Principal Financial Services | Class Y Shares of beneficial interest | Sell | Dispose S | No | No | 26.34 | 265,755.505 | 7.00 mm | 704,330.768 |
