Principal Short-Term Income R3 (PSIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
| Fund Assets | 4.54B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.31% |
| Dividend Growth | 9.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.17 |
| YTD Return | 2.05% |
| 1-Year Return | 2.48% |
| 5-Year Return | 6.03% |
| 52-Week Low | 11.95 |
| 52-Week High | 12.19 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | Jul 12, 2010 |
About PSIOX
The Principal Short-Term Income R3 (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 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
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 | 0.45% |
Top 10 Holdings
20.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.3.25 06.30.29 | 4.13% |
| United States Treasury Notes | T.5 09.30.25 | 3.92% |
| Principal Government Money Market R-6 | PGWXX | 3.43% |
| United States Treasury Notes | T.4.5 07.15.26 | 3.17% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.51% |
| United States Treasury Notes | T.4 01.15.27 | 0.77% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 0.58% |
| CF HIPPOLYTA ISSUER LLC | SORT.2021-1A A1 | 0.58% |
| JPMorgan Chase & Co. 1.045% | JPM.V1.045 11.19.26 | 0.56% |
| Vistra Operations Co LLC 3.7% | VST.3.7 01.30.27 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03645 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03513 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03242 | Jun 30, 2025 |
| May 30, 2025 | $0.03547 | May 30, 2025 |
| Apr 30, 2025 | $0.03416 | Apr 30, 2025 |