Principal Short-Term Income R3 (PSIOX)
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for PSIOX at this time.
|Symbol||% Assets||YTD Return %|
|Key Bk Natl Assn 7.413%||1.53||N/A|
|General Elec Cap Corp Mtn Be FRN||1.52||N/A|
|Bk Amer Chrlt Nc Mtn 5.3%||1.50||N/A|
|Murray Str Invt Tr I 4.647%||1.46||N/A|
|Jp Morgan Chase Bk Na 5.875%||1.44||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.99%|
Performance & Risk
|5y Avg Return:||4.26%|
|Rank in Category (ytd):||39|
|% Rank in Category (ytd):||8.65%|
|Morningstar Risk Rating:||3|
The investment seeks to provide as high a level of current income as is consistent with prudent investment management and stability of principal.
The fund invests primarily in high quality short-term bonds and other fixed-income securities that, at the time of purchase, are rated BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. or, if unrated, in the opinion of the Sub-Advisor of comparable quality. It maintains an effective maturity of five years or less and an average portfolio duration that is within Â±15% of the duration of the Barclays Credit 1-3 year Index. View More