Principal Short-Term Income Fund R-3 Class (PSIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.01 (-0.08%)
May 14, 2025, 11:53 AM EDT
1.52% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.28% |
| Dividend Growth | 18.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.05 |
| YTD Return | 0.96% |
| 1-Year Return | 4.35% |
| 5-Year Return | 6.75% |
| 52-Week Low | 11.81 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSIOX
Share Class R-3
Index Bloomberg 1-3 Y Credit TR
Performance
PSIOX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
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
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.5 09.30.25 | 4.10% |
| United States Treasury Notes | T.3.25 06.30.29 | 3.29% |
| 5 Year Treasury Note Future June 25 | n/a | 2.49% |
| Principal Government Money Market R-6 | PGWXX | 2.39% |
| United States Treasury Notes | T.4.5 07.15.26 | 2.24% |
| 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% |
| Oaktree CLO 2019-4 Ltd. | OAKCL.2019-4A ARR | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03416 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03189 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03435 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0335 | Nov 29, 2024 |