Principal Short-Term Income Fund Class J (PSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
0.00 (0.00%)
At close: May 21, 2026
0.17% (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 | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 12.07 |
| YTD Return | 0.50% |
| 1-Year Return | 3.97% |
| 5-Year Return | 11.01% |
| 52-Week Low | 12.04 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| 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 3.97% 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 |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.03423 | Nov 28, 2025 |