Real Assets Fund

Net Assets as of

March 31, 2025:

56.9

Real Assets Fund

Inception Date: April 1, 2011

The Real Assets Fund is a diversified portfolio of liquid, inflation-sensitive assets/strategies. Unlike traditional assets, Real Asset strategies tend to be positively correlated with unanticipated inflation. Real asset class historically demonstrates a low correlation with other traditional asset classes. This low correlation provides a complement to more traditional classes and provides favorable returns. The Fund currently consists of the following: Floating Rate Debt, TIPS, Global Infrastructure Equities, Commodities, MLPs, Natural Resource Equities, Agribusiness, Timber and Global REITs. However, this allocation has the potential to change over time as the Investment Committee deems necessary.

Fund Management

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85% of the Fund is managed by Principal Global Investors LLC (Commodities) of Des Moines, Iowa.
15% of the Fund is managed by Lazard Asset Management (Infrastructure) of New York City.

Past performance is not necessarily indicative of future investment results. TPF neither expressly nor impliedly guarantees any specific investment return.

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6100 Colwell Blvd., Suite 250
Irving, Texas 75039

Phone:

1-800-955-3155 
214-522-3155

Fax:

214-522-3157

Phone:
1-800-955-3155
214-522-3155

Fax:
214-522-3157

6100 Colwell Blvd., Suite 250, Irving, Texas 75039