Principal Short-Term Income Fund R-3 Class (PSIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
-0.01 (-0.08%)
Mar 7, 2025, 4:00 PM EST
1.60% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.24% |
| Dividend Growth | 21.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.06 |
| YTD Return | 0.79% |
| 1-Year Return | 4.72% |
| 5-Year Return | 6.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 375 |
| 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 4.72% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Series Short-Term Credit Fund | 0.45% |
Top 10 Holdings
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 4.82% |
| United States Treasury Notes 5% | T 5 09.30.25 | 4.21% |
| United States Treasury Notes 3.25% | T 3.25 06.30.29 | 3.96% |
| 5 Year Treasury Note Future Mar 25 | n/a | 2.70% |
| United States Treasury Notes 4.5% | T 4.5 07.15.26 | 2.36% |
| United States Treasury Notes 4% | T 4 01.15.27 | 0.89% |
| CF HIPPOLYTA ISSUER LLC 1.53% | SORT 2021-1A A1 | 0.88% |
| 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/Oaktree Clo 2019-4 Llc 5.80317% | OAKCL 2019-4A ARR | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03383 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03068 | Sep 30, 2024 |