Principal Short-Term Income Fund R-3 Class
PSIOX
NASDAQ
| Weiss Ratings | PSIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSIOX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Scott J. Peterson (15), Michael Goosay (1), Jeff Callahan (0) | |||
| Website | -- | |||
| Fund Information | PSIOX-NASDAQ | Click to Compare |
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| Fund Name | Principal Short-Term Income Fund R-3 Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | PSIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSIOX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.21% | |||
| U.S. Bond | 84.60% | |||
| Non-U.S. Bond | 13.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 11.22% | |||
| 3-Year Total Return | 13.06% | |||
| 5-Year Total Return | 8.02% | |||
| Price | PSIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSIOX-NASDAQ | Click to Compare |
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| Nav | $12.14 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.14 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | PSIOX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | PSIOX-NASDAQ | Click to Compare |
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| Total Assets | 3.46B | |||
| Operating Ratios | PSIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 46.70% | |||
| Performance | PSIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -1.54% | |||