Principal Short-Term Income Fund Class A (SRHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.02 (-0.17%)
Jun 6, 2025, 4:00 PM EDT
1.52%
Fund Assets 3.09B
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 3.53%
Dividend Growth 15.35%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 12.08
YTD Return 1.17%
1-Year Return 4.30%
5-Year Return 7.48%
52-Week Low 11.84
52-Week High 12.12
Beta (5Y) 0.06
Holdings 386
Inception Date Nov 1, 1993

About SRHQX

The Principal Short-Term Income Fund Class A (SRHQX) 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.

Fund Family Principal Investors
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SRHQX
Share Class Class A
Index Bloomberg 1-3 Y Credit TR

Performance

SRHQX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PSHIX Institutional Class 0.41%
PSJIX Class J 0.62%
PSIQX R-5 0.63%
PSIOX R-3 0.94%

Top 10 Holdings

19.68% of assets
Name Symbol Weight
United States Treasury Notes T.5 09.30.25 4.09%
Principal Government Money Market R-6 PGWXX 3.68%
United States Treasury Notes T.3.25 06.30.29 3.32%
5 Year Treasury Note Future June 25 n/a 2.86%
United States Treasury Notes T.4.5 07.15.26 2.24%
CF HIPPOLYTA ISSUER LLC SORT.2021-1A A1 0.87%
United States Treasury Notes T.4 01.15.27 0.82%
HCA Inc. 5.25% HCA.5.25 06.15.26 0.62%
Bank of America Corp. 1.319% BAC.V1.319 06.19.26 MTN 0.59%
Vistra Operations Co LLC 3.7% VST.3.7 01.30.27 144A 0.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03892 May 30, 2025
Apr 30, 2025 $0.03738 Apr 30, 2025
Mar 31, 2025 $0.035 Mar 31, 2025
Feb 28, 2025 $0.03321 Feb 28, 2025
Jan 31, 2025 $0.03766 Jan 31, 2025
Dec 31, 2024 $0.03635 Dec 31, 2024
Full Dividend History