Principal Short-Term Income Fund Inst (PSHIX)
12.06
0.00 (0.00%)
USD |
May 07 2025
PSHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 49.04% |
| Securitized | 38.89% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
80.52% |
| Canada | 3.41% |
| United States | 77.11% |
|
Latin America
|
1.17% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.26% |
| France | 0.65% |
| Ireland | 1.50% |
| Netherlands | 0.16% |
| Sweden | 0.26% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.97% |
|---|
Bond Credit Quality Exposure
| AAA | 35.33% |
| AA | 15.16% |
| A | 19.28% |
| BBB | 29.05% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 0.87% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.72% |
| Less than 1 Year |
|
12.72% |
| Intermediate |
|
62.26% |
| 1 to 3 Years |
|
25.48% |
| 3 to 5 Years |
|
28.17% |
| 5 to 10 Years |
|
8.62% |
| Long Term |
|
24.05% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
7.98% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.97% |
As of March 31, 2025