Principal Short-Term Income Fund J (PSJIX)
12.16
+0.01
(+0.08%)
USD |
Dec 24 2025
PSJIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.37% |
| Corporate | 48.24% |
| Securitized | 36.86% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 80.13% |
|---|---|
|
North America
|
79.11% |
| Canada | 3.34% |
| United States | 75.77% |
|
Latin America
|
1.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.55% |
| France | 1.18% |
| Ireland | 1.70% |
| Sweden | 0.25% |
| Switzerland | 0.42% |
|
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 | 14.50% |
|---|
Bond Credit Quality Exposure
| AAA | 33.01% |
| AA | 17.28% |
| A | 20.32% |
| BBB | 25.69% |
| 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 | 3.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.43% |
| Less than 1 Year |
|
12.43% |
| Intermediate |
|
62.79% |
| 1 to 3 Years |
|
23.97% |
| 3 to 5 Years |
|
33.34% |
| 5 to 10 Years |
|
5.48% |
| Long Term |
|
24.43% |
| 10 to 20 Years |
|
13.30% |
| 20 to 30 Years |
|
8.09% |
| Over 30 Years |
|
3.04% |
| Other |
|
0.35% |
As of November 30, 2025