PSHIX Mutual Fund

PSHIX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.39%
Dividend Yield (Current)
4.02%
Holdings
462
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+2.30%
3 Year+4.68%
5 Year+2.48%
10 Year+2.40%

Asset Allocation

Bonds: 98.80%
Cash: 0.35%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8753.37%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20292.92%
T 4 01/15/27Treasury Note (Otr) 01/15/20272.85%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8752.03%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-60.85%
Top 10 Concentration: 14.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSHIX Mutual Fund Overview

PSHIX Mutual Fund (Principal Short-Term Income Fund Institutional Class) is managed by Principal Funds with $2.68B in net assets. PSHIX expense ratio is 0.39%, holding 462 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1996-07-25.

PSHIX performance shows a YTD return of 0.90%. The 1-year return is 2.30% and the 5-year return is 2.48%. PSHIX dividend yield stands at 4.02%, paid monthly.

PSHIX top holdings include Us Treasury N/B 03/28 3.875 (3.4%), United States Treasury Note/Bond 3.25% 6/30/2029 (2.9%), Treasury Note (Otr) 01/15/2027 (2.9%), Us Treasury N/B 07/27 3.875 (2.0%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (0.8%). Go to all PSHIX holdings, PSHIX sectors, or PSHIX dividends.

PSHIX can be compared against other funds. Use PSHIX overlap to find shared positions, or PSHIX vs another fund for a side-by-side view. PSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.