PSHIX Mutual Fund

NAV$12.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.65%
Holdings
404
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+0.61%
1 Year+2.96%
3 Year+4.94%
5 Year+2.44%
10 Year+2.41%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20295.05%
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 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.38%
-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)
3.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSHIX Mutual Fund Overview

PSHIX Mutual Fund (Principal Short-Term Income Fund Institutional Class) is managed by Principal Funds with $3.07B in net assets. PSHIX expense ratio is 0.39%, holding 404 positions across sectors including Financials, Other, Unknown. Inception date: 1996-07-25.

PSHIX performance shows a YTD return of 0.61%. The 1-year return is 2.96% and the 5-year return is 2.44%. PSHIX dividend yield stands at 3.65%, paid monthly.

PSHIX top holdings include US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (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%), United States Treasury Note/Bond 4.000% Jan 15, 2027 (3.4%), Treasury Note (Otr) 3.63% Dec 31, 2030 (0.7%). View all PSHIX holdings, sector breakdown, or dividend history.

PSHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.