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Principal Short-Term Income R5 PSIQX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.93  /  −0.05 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 2.06 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PSIQX

Will PSIQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A no-frills short-term offering.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Principal Short-Term Income has bolstered its ranks with an additional manager, but personnel changes overall and a corporate credit-heavy approach limit the strategy’s appeal.

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Portfolio Holdings PSIQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 5 Year Treasury Note

7.41 222.7 Mil
Government

Principal Government Money Market R-6

3.20 96.3 Mil

United States Treasury Notes

1.49 44.7 Mil
Government

United States Treasury Notes

1.03 30.9 Mil
Government

United States Treasury Notes

1.00 30.1 Mil
Government

CF HIPPOLYTA ISSUER LLC

0.92 27.6 Mil
Securitized

Bank of America Corp. 4.2%

0.83 24.8 Mil
Cash and Equivalents

Trafigura Securitisation Finance PLC

0.80 24.0 Mil
Securitized

HCA Inc. 5.25%

0.66 20.0 Mil
Corporate

Marathon Clo Xiii Ltd / Marathon Clo Xii

0.66 19.8 Mil
Securitized