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Principal Sustainable Asian Income Fund (0P0001NTS0)

7.62 +0.02 (+0.26%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 7.60
  • YTD Return 3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.46
  • Inception Date Dec 15, 2021

Principal Asset Management Co (Asia) Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-12-15

Inception Date

Performance Overview: 0P0001NTS0

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Trailing returns as of 11/27/2024.

YTD Return

0P0001NTS0
3.81%
Category
0.00%
 

1-Year Return

0P0001NTS0
11.15%
Category
0.00%
 

3-Year Return

0P0001NTS0
0.00%
Category
0.00%
 

5-Year Return

0P0001NTS0
0.00%
Category
0.00%
 

Holdings: 0P0001NTS0

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Sector Weightings

Sector0P0001NTS0
Healthcare   11.13%
Technology   9.41%
Industrials   7.34%
Utilities   3.98%
Real Estate   3.74%
Energy   1.45%

Recent News: 0P0001NTS0

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Research Reports: 0P0001NTS0

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