PSJIX Mutual Fund

PSJIX Mutual Fund

NAV$11.96
See how much of PSJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.59%
Dividend Yield (Current)
3.49%
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+0.56%
1 Year+2.80%
3 Year+4.85%
5 Year+2.41%
10 Year+2.28%

Asset Allocation

Bonds: 95.34%
Cash: 4.64%
Other: 0.02%
See how much of PSJIX 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 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20292.92%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 272.85%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.03%
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 PSJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PSJIX Mutual Fund Overview

PSJIX Mutual Fund (Principal Short-Term Income Fund Class J) is managed by Principal Funds with $95.6M in net assets. PSJIX expense ratio is 0.59%, holding 404 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2010-07-12.

PSJIX performance shows a YTD return of 0.56%. The 1-year return is 2.80% and the 5-year return is 2.41%. PSJIX dividend yield stands at 3.49%, paid monthly.

PSJIX top holdings include Us Treasury N/B 03/28 3.875 (3.4%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (2.9%), United States Treasury, 4.00% Jan. 15 27 (2.9%), Us Treasury N/B 3.88% 31Jul2027 (2.0%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (0.8%). Go to all PSJIX holdings, PSJIX sectors, or PSJIX dividends.

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