Principal Short-Term Income Fund R-3 Class (PSIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
-0.01 (-0.08%)
At close: Jul 31, 2026
-0.41% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.47% |
| Dividend Growth | 4.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.05 |
| YTD Return | 0.65% |
| 1-Year Return | 3.07% |
| 5-Year Return | 9.66% |
| 52-Week Low | 12.03 |
| 52-Week High | 12.21 |
| Beta (5Y) | 0.05 |
| Holdings | 455 |
| 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 3.07% 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 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03571 | Jun 30, 2026 |
| May 29, 2026 | $0.03657 | May 29, 2026 |
| Apr 30, 2026 | $0.03519 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03513 | Mar 31, 2026 |
| Feb 27, 2026 | $0.032 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03467 | Jan 30, 2026 |