Principal Short-Term Income Fund R-1 Class (PSIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
-0.01 (-0.08%)
Inactive · Last trade price
on Nov 22, 2024
1.36% (1Y)
| Fund Assets | 3.31B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 35.40% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.97 |
| YTD Return | 3.54% |
| 1-Year Return | 4.05% |
| 5-Year Return | 5.03% |
| 52-Week Low | 11.65 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 362 |
| Inception Date | Jul 12, 2010 |
About PSIMX
The fund invests primarily in high quality short-term bonds and other fixed-income securities that, at the time of purchase, are rated BBB- or higher by S&P Global or Baa3 or higher by Moody's. It maintains an effective maturity of five years or less and an average portfolio duration that is within ±30% of the duration of the Bloomberg Credit 1-3 Year Index.
Fund Family Principal Funds
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSIMX
Share Class R-1
Index Bloomberg 1-3 Y Credit TR
Performance
PSIMX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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% |
Top 10 Holdings
18.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on 5 Year Treasury Note | n/a | 6.51% |
| United States Treasury Notes | T 5 09.30.25 | 3.46% |
| United States Treasury Notes | T 4.5 07.15.26 | 2.75% |
| United States Treasury Notes | T 4 01.15.27 | 1.79% |
| Principal Government Money Market R-6 | PGWXX | 1.01% |
| CF HIPPOLYTA ISSUER LLC | SORT 2021-1A A1 | 0.90% |
| HCA Inc. 5.25% | HCA 5.25 06.15.26 | 0.65% |
| Thl Credit Lake Shore Mm | LSHR 2019-2A A1RR | 0.65% |
| Marathon Clo Xiii Ltd / Marathon Clo Xii | MCLO 2019-1A AAR2 | 0.63% |
| Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc | OAKCL 2019-4A ARR | 0.62% |