Principal Short-Term Income Fund Institutional Class (PSHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.01 (-0.08%)
Jul 7, 2025, 4:00 PM EDT
1.94%
Fund Assets 3.09B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 3.82%
Dividend Growth 13.62%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.10
YTD Return 1.63%
1-Year Return 4.67%
5-Year Return 8.67%
52-Week Low 11.87
52-Week High 12.12
Beta (5Y) n/a
Holdings 393
Inception Date Jul 25, 1996

About PSHIX

The Principal Short-Term Income Fund Institutional Class (PSHIX) seeks to provide a high level of current income by investing in high quality, short-term bonds and other fixed income by a nationally recognized statistical rating organization.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PSHIX
Share Class Institutional Class
Index Bloomberg 1-3 Y Credit TR

Performance

PSHIX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3317 to 4.671.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FYBTX Fidelity Fidelity Series Short-Term Credit Fund 0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSJIX Class J 0.62%
PSIQX R-5 0.63%
SRHQX Class A 0.64%
PSIOX R-3 0.94%

Top 10 Holdings

18.24% of assets
Name Symbol Weight
United States Treasury Notes T.5 09.30.25 4.12%
United States Treasury Notes T.3.25 06.30.29 3.83%
Future on 5 Year Treasury Note n/a 2.72%
Principal Government Money Market R-6 PGWXX 2.09%
United States Treasury Notes T.4.5 07.15.26 1.97%
CF HIPPOLYTA ISSUER LLC SORT.2021-1A A1 0.88%
United States Treasury Notes T.4 01.15.27 0.82%
HCA Inc. 5.25% HCA.5.25 06.15.26 0.62%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 0.59%
Vistra Operations Co LLC 3.7% VST.3.7 01.30.27 144A 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03746 Jun 30, 2025
May 30, 2025 $0.041 May 30, 2025
Apr 30, 2025 $0.03935 Apr 30, 2025
Mar 31, 2025 $0.03692 Mar 31, 2025
Feb 28, 2025 $0.03513 Feb 28, 2025
Jan 31, 2025 $0.03985 Jan 31, 2025
Full Dividend History