Nasdaq - Delayed Quote • USD
Principal Short-Term Income R1 (PSIMX)
As of 8:05 AM EDT. Market Open.
Top 1 Holdings (3.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -3.83% |
| Stocks | 0.00% |
| Bonds | 103.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.46% |
| AAA | 41.01% |
| AA | 3.16% |
| A | 17.56% |
| BBB | 30.31% |
| BB | 1.27% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.69% |
Equity Holdings
| Average | PSIMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PSIMX | Category Average |
|---|---|---|
| Maturity | 9.73 | 3.11 |
| Duration | 4.11 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.41% |
| 5y Average Return | 0.87% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Principal Funds |
| Net Assets | 2.82B |
| YTD Return | 0.83% |
| Yield | 2.45% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2002 |
Fund Summary
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 S&P Global or Baa3 or higher by Moody's. It maintains an effective maturity of five years or less and an average portfolio duration that is within ±30% of the duration of the Bloomberg Credit 1-3 Year Index.
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