Principal Short-Term Income Fund R-5 (PSIQX)
11.91
0.00 (0.00%)
USD |
Oct 05 2026
PSIQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.94% |
| Corporate | 50.35% |
| Securitized | 39.08% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 82.74% |
|---|---|
|
North America
|
81.59% |
| Canada | 3.36% |
| United States | 78.23% |
|
Latin America
|
1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.26% |
| Denmark | 0.34% |
| France | 1.05% |
| Ireland | 1.99% |
| Spain | 0.08% |
| Sweden | 0.25% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.28% |
|---|
Bond Credit Quality Exposure
| AAA | 33.81% |
| AA | 14.71% |
| A | 22.05% |
| BBB | 25.70% |
| BB | 0.14% |
| 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 | 1.97% |
| Not Available | 1.63% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.30% |
| Less than 1 Year |
|
9.30% |
| Intermediate |
|
63.84% |
| 1 to 3 Years |
|
31.62% |
| 3 to 5 Years |
|
26.24% |
| 5 to 10 Years |
|
5.99% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
15.85% |
| 20 to 30 Years |
|
8.18% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.00% |
As of August 31, 2026