SRHQX Mutual Fund

NAV$12.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
0.60%
Dividend Yield (Current)
3.45%
Holdings
404
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-1.07%
1 Year+2.78%
3 Year+4.74%
5 Year+2.18%
10 Year+2.16%

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)
3.45%
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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SRHQX Mutual Fund Overview

SRHQX Mutual Fund (Principal Short-Term Income Fund Class A) is managed by Principal Funds with $296.2M in net assets. SRHQX expense ratio is 0.60%, holding 404 positions across sectors including Financials, Other, Unknown. Inception date: 1993-11-01.

SRHQX performance shows a YTD return of -1.07%. The 1-year return is 2.78% and the 5-year return is 2.18%. SRHQX dividend yield stands at 3.45%, paid monthly.

SRHQX 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 SRHQX holdings, sector breakdown, or dividend history.

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