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Principal Short-Term Income A SRHQX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.84  /  +0.20 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 1.99 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:23 AM GMT+0

Morningstar’s Analysis SRHQX

Will SRHQX outperform in future?

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

New Manager Joins Principal Core Fixed Income and Short-Term Income, Ratings Unchanged

null Chiayi Tsui

Chiayi Tsui

Analyst Note

Principal is adding depth to its fixed-income team. The firm announced the appointment of fixed-income veteran Michael Goosay as managing director of global fixed income effective Aug. 7, 2023. In this role, he will oversee the firm’s core, core plus, multisector, and short-term income portfolios and comanage Principal Core Fixed Income PIOIX and Principal Short-Term Income PSHIX alongside the current managers.

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Portfolio Holdings SRHQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

8.48 238.6 Mil
Government

Principal Government Money Market R-6

4.09 115.1 Mil

United States Treasury Notes

1.58 44.6 Mil
Government

United States Treasury Notes

1.22 34.3 Mil
Government

CF HIPPOLYTA ISSUER LLC

0.96 27.1 Mil
Securitized

United States Treasury Notes

0.88 24.8 Mil
Government

Bank of America Corp. 4.2%

0.88 24.7 Mil
Corporate

Trafigura Securitisation Finance PLC

0.83 23.3 Mil
Securitized

ONEMAIN DIRECT AUTO RECEIVABLES TRUST

0.75 21.2 Mil
Securitized

HCA Inc. 5.25%

0.72 20.2 Mil
Corporate