PSIOX Mutual Fund

PSIOX Mutual Fund

NAV$12.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.92%
Dividend Yield (Current)
3.18%
Holdings
404
Inception Date
Jul 12, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+2.54%
3 Year+4.22%
5 Year+1.86%
10 Year+1.84%

Asset Allocation

Bonds: 95.34%
Cash: 4.64%
Other: 0.02%
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Top Holdings

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TickerNameWeight
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20295.05%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.78%
PGWXXPrincipal Government Money Market Fund - Class R-64.67%
T 4 01/15/27Us Treasury Note 4% Jan 15 273.38%
-Treasury Note (Otr) 3.63% Dec 31, 20300.68%
Top 10 Concentration: 21.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PSIOX Mutual Fund Overview

PSIOX Mutual Fund (Principal Short-Term Income Fund Class R-3) is managed by Principal Funds with $4.5M in net assets. PSIOX expense ratio is 0.92%, holding 404 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2010-07-12.

PSIOX performance shows a YTD return of 0.43%. The 1-year return is 2.54% and the 5-year return is 1.86%. PSIOX dividend yield stands at 3.18%, paid monthly.

PSIOX top holdings include United States Treasury Note/Bond 3.25% 6/30/2029 (5.0%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (4.8%), Principal Government Money Market Fund - Class R-6 (4.7%), Us Treasury Note 4% Jan 15 27 (3.4%), Treasury Note (Otr) 3.63% Dec 31, 2030 (0.7%). Go to all PSIOX holdings, PSIOX sectors, or PSIOX dividends.

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