PSIOX Mutual Fund

PSIOX Mutual Fund

NAV$11.97
See how much of PSIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.92%
Dividend Yield (Current)
3.21%
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%
See how much of PSIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 01/15/27United States Treasury, 4.00% Jan. 15 272.85%
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
Download all 404 holdings for PSIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
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 $4.4M in net assets. PSIOX expense ratio is 0.92%, holding 404 positions across sectors including Financials, Utilities, Information Technology. 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 3.21%, paid monthly.

PSIOX 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%), United States Treasury, 4.00% Jan. 15 27 (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 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.