Principal Short-Term Income Fund R-3 (PSIOX)
12.07
-0.02
(-0.17%)
USD |
May 15 2026
PSIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.86% |
| Corporate | 50.29% |
| Securitized | 37.31% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 77.71% |
|---|---|
|
North America
|
76.28% |
| Canada | 2.96% |
| United States | 73.32% |
|
Latin America
|
1.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
4.13% |
| Denmark | 0.35% |
| France | 1.19% |
| Ireland | 1.71% |
| Sweden | 0.25% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.47% |
|---|
Bond Credit Quality Exposure
| AAA | 33.86% |
| AA | 15.49% |
| A | 21.78% |
| BBB | 26.55% |
| BB | 0.00% |
| 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 | 2.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.85% |
| Less than 1 Year |
|
12.85% |
| Intermediate |
|
60.96% |
| 1 to 3 Years |
|
26.01% |
| 3 to 5 Years |
|
28.82% |
| 5 to 10 Years |
|
6.14% |
| Long Term |
|
26.19% |
| 10 to 20 Years |
|
14.51% |
| 20 to 30 Years |
|
7.99% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.00% |
As of March 31, 2026