Principal Short-Term Income Fund R-3 (PSIOX)
12.11
0.00 (0.00%)
USD |
Apr 02 2026
PSIOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.57% |
| Corporate | 48.82% |
| Securitized | 36.07% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 79.80% |
|---|---|
|
North America
|
78.57% |
| Canada | 2.80% |
| United States | 75.77% |
|
Latin America
|
1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.79% |
| France | 1.20% |
| Ireland | 1.72% |
| Sweden | 0.25% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.98% |
|---|
Bond Credit Quality Exposure
| AAA | 32.91% |
| AA | 19.00% |
| A | 20.03% |
| BBB | 26.50% |
| 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 | 1.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
14.50% |
| Less than 1 Year |
|
14.50% |
| Intermediate |
|
60.04% |
| 1 to 3 Years |
|
22.89% |
| 3 to 5 Years |
|
30.83% |
| 5 to 10 Years |
|
6.33% |
| Long Term |
|
25.46% |
| 10 to 20 Years |
|
14.18% |
| 20 to 30 Years |
|
7.80% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.00% |
As of February 28, 2026