Principal Short-Term Income Fund R-3 (PSIOX)
12.17
-0.01
(-0.08%)
USD |
Dec 04 2025
PSIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.28% |
| Corporate | 47.97% |
| Securitized | 36.21% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 80.70% |
|---|---|
|
North America
|
79.40% |
| Canada | 3.33% |
| United States | 76.07% |
|
Latin America
|
1.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.54% |
| France | 1.17% |
| Ireland | 1.69% |
| Sweden | 0.25% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.95% |
|---|
Bond Credit Quality Exposure
| AAA | 32.61% |
| AA | 16.88% |
| A | 20.88% |
| BBB | 25.63% |
| BB | 0.28% |
| 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 | 3.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.27% |
| Less than 1 Year |
|
12.27% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
24.32% |
| 3 to 5 Years |
|
32.62% |
| 5 to 10 Years |
|
6.39% |
| Long Term |
|
24.22% |
| 10 to 20 Years |
|
12.60% |
| 20 to 30 Years |
|
8.48% |
| Over 30 Years |
|
3.14% |
| Other |
|
0.18% |
As of October 31, 2025