Principal Short-Term Income Fund Class J (PSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.01 (0.08%)
At close: Jun 18, 2026
-0.08% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.76% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 12.05 |
| YTD Return | 0.74% |
| 1-Year Return | 3.72% |
| 5-Year Return | 11.19% |
| 52-Week Low | 12.05 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 444 |
| Inception Date | Jul 12, 2010 |
About PSJIX
The Principal Short-Term Income Fund Class J (PSJIX) 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 PSJIX
Share Class Class J
Index Bloomberg 1-3 Y Credit TR
Performance
PSJIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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 |
|---|---|---|
| May 29, 2026 | $0.03945 | May 29, 2026 |
| Apr 30, 2026 | $0.03852 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03852 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03531 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03835 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03944 | Dec 31, 2025 |