Principal Short-Term Income R3 (PSIOX)

Fund Assets	4.54B
Expense Ratio	0.922%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.57%
Dividend Growth	4.95%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	11.96
YTD Return	1.16%
1-Year Return	1.80%
5-Year Return	10.86%
52-Week Low	11.90
52-Week High	12.21
Beta (5Y)	0.05
Holdings	455
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 Bonds
• Stock Exchange: Nasdaq
• Ticker Symbol: PSIOX
• Share Class: R-3
• Index: Bloomberg 1-3 Y Credit TR

Performance

PSIOX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSHIX	Institutional Class	0.39%
PSJIX	Class J	0.59%
SRHQX	Class A	0.60%
PSIQX	R-5	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03921	Oct 30, 2026
Sep 30, 2026	$0.03716	Sep 30, 2026
Aug 31, 2026	$0.0349	Aug 31, 2026
Jul 31, 2026	$0.03944	Jul 31, 2026
Jun 30, 2026	$0.03571	Jun 30, 2026
May 29, 2026	$0.03657	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

Data Sources Report a data error