Principal Short-Term Income Fund R-3 Class (PSIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
At close: Jan 29, 2026
1.50% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.34% |
| Dividend Growth | 6.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.17 |
| YTD Return | 0.08% |
| 1-Year Return | 4.97% |
| 5-Year Return | 9.54% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | Jul 12, 2010 |
About PSIOX
The Principal Short-Term Income Fund R-3 Class (PSIOX) 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 PSIOX
Share Class R-3
Index Bloomberg 1-3 Y Credit TR
Performance
PSIOX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
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 |
|---|---|---|
| United States Treasury Notes | T.3.25 06.30.29 | 5.11% |
| Principal Government Money Market R-6 | PGWXX | 3.56% |
| United States Treasury Notes | T.4.5 07.15.26 | 3.47% |
| United States Treasury Notes | T.4 01.15.27 | 3.41% |
| JP MORGAN MTG TR 2025-HE1 | JPMMT.2025-HE1 A1 | 0.62% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 0.58% |
| CF HIPPOLYTA ISSUER LLC | SORT.2021-1A A1 | 0.56% |
| Vistra Operations Co LLC 3.7% | VST.3.7 01.30.27 144A | 0.56% |
| Citigroup Inc. 1.122% | C.V1.122 01.28.27 | 0.56% |
| Oaktree CLO 2019-4 Ltd. | OAKCL.2019-4A ARR | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03564 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03128 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03703 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03645 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03513 | Jul 31, 2025 |