SRHQX Mutual Fund

SRHQX Mutual Fund

NAV$11.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$285M
Expense Ratio
0.60%
Dividend Yield (Current)
3.81%
Holdings
462
Inception Date
Nov 1, 1993
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+2.13%
3 Year+4.51%
5 Year+2.20%
10 Year+2.15%

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)
3.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SRHQX Mutual Fund Overview

SRHQX Mutual Fund (Principal Short-Term Income Fund Class A) is managed by Principal Funds with $285.3M in net assets. SRHQX expense ratio is 0.60%, holding 462 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1993-11-01.

SRHQX performance shows a YTD return of 0.80%. The 1-year return is 2.13% and the 5-year return is 2.20%. SRHQX dividend yield stands at 3.81%, paid monthly.

SRHQX 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 SRHQX holdings, SRHQX sectors, or SRHQX dividends.

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