Principal Short-Term Income Fund Institutional Class (PSHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.04

+0.01 (0.08%)

At close: Aug 24, 2026

-0.82% (1Y)

Fund Assets	3.48B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.04%
Dividend Growth	4.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.03
YTD Return	1.29%
1-Year Return	3.14%
5-Year Return	13.22%
52-Week Low	12.02
52-Week High	12.20
Beta (5Y)	0.05
Holdings	458
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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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	0.59%
SRHQX	Class A	0.60%
PSIQX	R-5	0.61%
PSIOX	R-3	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04505	Jul 31, 2026
Jun 30, 2026	$0.04086	Jun 30, 2026
May 29, 2026	$0.04188	May 29, 2026
Apr 30, 2026	$0.04035	Apr 30, 2026
Mar 31, 2026	$0.04029	Mar 31, 2026
Feb 27, 2026	$0.03687	Feb 27, 2026

Full Dividend History