Short-Term Income Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
4.2%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.0%
Net Assets
$3.03 B
Holdings in Top 10
12.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSIMX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameShort-Term Income Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJul 12, 2010
-
Shares OutstandingN/A
-
Share ClassR1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Peterson
Fund Description
PSIMX - Performance
Return Ranking - Trailing
Period | PSIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -2.5% | 9.1% | 42.88% |
1 Yr | 4.2% | -1.6% | 23.6% | 52.53% |
3 Yr | -0.1%* | -6.1% | 4.0% | 62.41% |
5 Yr | 1.0%* | -3.9% | 4.5% | 80.63% |
10 Yr | 0.9%* | -19.2% | 169.6% | 81.50% |
* Annualized
Return Ranking - Calendar
Period | PSIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.4% | 7.6% | 23.51% |
2022 | -5.6% | -17.7% | -2.6% | 20.07% |
2021 | -2.2% | -4.0% | 4.4% | 78.90% |
2020 | 1.5% | -8.3% | 7.6% | 54.47% |
2019 | 2.2% | -2.3% | 9.3% | 32.33% |
Total Return Ranking - Trailing
Period | PSIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -2.5% | 9.1% | 42.88% |
1 Yr | 4.2% | -1.6% | 23.6% | 52.53% |
3 Yr | -0.1%* | -6.1% | 4.0% | 62.41% |
5 Yr | 1.0%* | -3.9% | 4.5% | 80.63% |
10 Yr | 0.9%* | -19.2% | 169.6% | 81.50% |
* Annualized
Total Return Ranking - Calendar
Period | PSIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.1% | 15.2% | 61.12% |
2022 | -4.6% | -17.3% | -1.3% | 43.28% |
2021 | -1.4% | -2.7% | 7.7% | 95.82% |
2020 | 3.2% | -4.4% | 14.5% | 79.96% |
2019 | 3.9% | 0.6% | 12.6% | 78.31% |
NAV & Total Return History
PSIMX - Holdings
Concentration Analysis
PSIMX | Category Low | Category High | PSIMX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 14.1 K | 58.8 B | 24.15% |
Number of Holdings | 308 | 2 | 9721 | 61.90% |
Net Assets in Top 10 | 342 M | 1.16 M | 6.6 B | 39.53% |
Weighting of Top 10 | 12.00% | 1.8% | 108.7% | 79.61% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 2.94%
- United States Treasury Note/Bond 1.39%
- United States Treasury Note/Bond 1.11%
- Nestle Holdings Inc 1.01%
- United States Treasury Note/Bond 0.98%
- Black Hills Corp 0.94%
- CF Hippolyta Issuer LLC 0.92%
- United States Treasury Note/Bond 0.91%
- OneMain Direct Auto Receivables Trust 2021-1 0.90%
- United States Treasury Note/Bond 0.90%
Asset Allocation
Weighting | Return Low | Return High | PSIMX % Rank | |
---|---|---|---|---|
Bonds | 66.96% | 0.00% | 130.68% | 84.26% |
Other | 29.61% | -0.97% | 72.36% | 9.12% |
Cash | 3.43% | -20.59% | 62.18% | 36.31% |
Convertible Bonds | 3.02% | 0.00% | 27.71% | 42.83% |
Stocks | 0.00% | 0.00% | 103.64% | 57.25% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 50.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSIMX % Rank | |
---|---|---|---|---|
Corporate | 49.51% | 0.00% | 100.00% | 34.77% |
Securitized | 38.61% | 0.00% | 97.27% | 22.22% |
Government | 5.68% | 0.00% | 73.63% | 80.11% |
Cash & Equivalents | 3.06% | 0.00% | 62.18% | 34.88% |
Municipal | 0.00% | 0.00% | 17.46% | 74.37% |
Derivative | -0.16% | -0.55% | 24.84% | 93.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSIMX % Rank | |
---|---|---|---|---|
US | 66.96% | 0.00% | 130.68% | 82.83% |
Non US | 0.00% | 0.00% | 83.16% | 54.92% |
PSIMX - Expenses
Operational Fees
PSIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 3.24% | 17.69% |
Management Fee | 0.37% | 0.00% | 1.19% | 65.83% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 61.17% |
Administrative Fee | 0.28% | 0.01% | 0.50% | 94.32% |
Sales Fees
PSIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
PSIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.40% | 2.00% | 500.00% | 31.29% |
PSIMX - Distributions
Dividend Yield Analysis
PSIMX | Category Low | Category High | PSIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.55% | 0.00% | 10.35% | 94.81% |
Dividend Distribution Analysis
PSIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PSIMX | Category Low | Category High | PSIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -1.27% | 4.98% | 90.13% |
Capital Gain Distribution Analysis
PSIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.025 | DailyAccrualFund |
Jan 31, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.027 | DailyAccrualFund |
Nov 30, 2023 | $0.025 | DailyAccrualFund |
Oct 31, 2023 | $0.025 | DailyAccrualFund |
Sep 29, 2023 | $0.025 | DailyAccrualFund |
Aug 31, 2023 | $0.024 | DailyAccrualFund |
Jul 31, 2023 | $0.022 | DailyAccrualFund |
Jun 30, 2023 | $0.023 | DailyAccrualFund |
May 31, 2023 | $0.022 | DailyAccrualFund |
Apr 28, 2023 | $0.020 | DailyAccrualFund |
Mar 31, 2023 | $0.023 | DailyAccrualFund |
Feb 28, 2023 | $0.019 | DailyAccrualFund |
Jan 31, 2023 | $0.018 | DailyAccrualFund |
Dec 30, 2022 | $0.020 | DailyAccrualFund |
Nov 30, 2022 | $0.016 | DailyAccrualFund |
Oct 31, 2022 | $0.014 | DailyAccrualFund |
Sep 30, 2022 | $0.014 | DailyAccrualFund |
Aug 31, 2022 | $0.012 | DailyAccrualFund |
Jul 29, 2022 | $0.010 | DailyAccrualFund |
Jun 30, 2022 | $0.007 | DailyAccrualFund |
May 31, 2022 | $0.006 | DailyAccrualFund |
Apr 29, 2022 | $0.005 | DailyAccrualFund |
Mar 31, 2022 | $0.004 | DailyAccrualFund |
Feb 28, 2022 | $0.003 | DailyAccrualFund |
Jan 31, 2022 | $0.003 | DailyAccrualFund |
Dec 31, 2021 | $0.004 | DailyAccrualFund |
Nov 30, 2021 | $0.003 | DailyAccrualFund |
Oct 29, 2021 | $0.003 | DailyAccrualFund |
Sep 30, 2021 | $0.003 | DailyAccrualFund |
Aug 31, 2021 | $0.002 | DailyAccrualFund |
Jul 30, 2021 | $0.002 | DailyAccrualFund |
Jun 30, 2021 | $0.002 | DailyAccrualFund |
May 28, 2021 | $0.002 | DailyAccrualFund |
Apr 30, 2021 | $0.003 | DailyAccrualFund |
Mar 31, 2021 | $0.003 | DailyAccrualFund |
Feb 26, 2021 | $0.003 | DailyAccrualFund |
Jan 29, 2021 | $0.004 | DailyAccrualFund |
Dec 31, 2020 | $0.005 | DailyAccrualFund |
Nov 30, 2020 | $0.005 | DailyAccrualFund |
Oct 30, 2020 | $0.005 | DailyAccrualFund |
Sep 30, 2020 | $0.006 | DailyAccrualFund |
Aug 31, 2020 | $0.006 | DailyAccrualFund |
Jul 31, 2020 | $0.009 | DailyAccrualFund |
Jun 30, 2020 | $0.009 | DailyAccrualFund |
May 29, 2020 | $0.011 | DailyAccrualFund |
Apr 30, 2020 | $0.011 | DailyAccrualFund |
Mar 31, 2020 | $0.012 | DailyAccrualFund |
Feb 28, 2020 | $0.012 | DailyAccrualFund |
Jan 31, 2020 | $0.016 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Nov 29, 2019 | $0.014 | DailyAccrualFund |
Oct 31, 2019 | $0.014 | DailyAccrualFund |
Sep 30, 2019 | $0.014 | DailyAccrualFund |
Aug 30, 2019 | $0.017 | DailyAccrualFund |
Jul 31, 2019 | $0.017 | DailyAccrualFund |
Jun 28, 2019 | $0.016 | DailyAccrualFund |
May 31, 2019 | $0.018 | DailyAccrualFund |
Apr 30, 2019 | $0.017 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.013 | DailyAccrualFund |
Jan 31, 2019 | $0.008 | DailyAccrualFund |
Dec 31, 2018 | $0.016 | DailyAccrualFund |
Nov 30, 2018 | $0.017 | DailyAccrualFund |
Oct 31, 2018 | $0.016 | DailyAccrualFund |
Aug 31, 2018 | $0.017 | DailyAccrualFund |
Jul 31, 2018 | $0.015 | DailyAccrualFund |
Jun 29, 2018 | $0.014 | DailyAccrualFund |
May 31, 2018 | $0.014 | DailyAccrualFund |
Apr 30, 2018 | $0.012 | DailyAccrualFund |
Mar 29, 2018 | $0.013 | DailyAccrualFund |
Feb 28, 2018 | $0.011 | DailyAccrualFund |
Jan 31, 2018 | $0.012 | DailyAccrualFund |
Dec 29, 2017 | $0.012 | DailyAccrualFund |
Nov 30, 2017 | $0.011 | DailyAccrualFund |
Oct 31, 2017 | $0.010 | DailyAccrualFund |
Sep 29, 2017 | $0.011 | DailyAccrualFund |
Aug 31, 2017 | $0.012 | DailyAccrualFund |
Jul 31, 2017 | $0.011 | DailyAccrualFund |
Jun 30, 2017 | $0.012 | DailyAccrualFund |
May 31, 2017 | $0.012 | DailyAccrualFund |
Apr 28, 2017 | $0.010 | DailyAccrualFund |
Mar 31, 2017 | $0.012 | DailyAccrualFund |
Feb 28, 2017 | $0.010 | DailyAccrualFund |
Jan 31, 2017 | $0.011 | DailyAccrualFund |
Dec 30, 2016 | $0.012 | DailyAccrualFund |
Nov 30, 2016 | $0.011 | DailyAccrualFund |
Oct 31, 2016 | $0.012 | DailyAccrualFund |
Sep 30, 2016 | $0.011 | DailyAccrualFund |
Aug 31, 2016 | $0.011 | DailyAccrualFund |
Jul 29, 2016 | $0.011 | DailyAccrualFund |
Jun 30, 2016 | $0.011 | DailyAccrualFund |
May 31, 2016 | $0.010 | DailyAccrualFund |
Apr 29, 2016 | $0.010 | DailyAccrualFund |
Mar 31, 2016 | $0.010 | DailyAccrualFund |
Feb 29, 2016 | $0.009 | DailyAccrualFund |
Jan 29, 2016 | $0.009 | DailyAccrualFund |
Dec 31, 2015 | $0.017 | DailyAccrualFund |
Nov 30, 2015 | $0.017 | DailyAccrualFund |
Oct 30, 2015 | $0.013 | DailyAccrualFund |
Sep 30, 2015 | $0.009 | DailyAccrualFund |
Aug 31, 2015 | $0.008 | DailyAccrualFund |
Jul 31, 2015 | $0.006 | DailyAccrualFund |
Jun 30, 2015 | $0.004 | DailyAccrualFund |
May 29, 2015 | $0.004 | DailyAccrualFund |
Apr 30, 2015 | $0.005 | DailyAccrualFund |
Mar 31, 2015 | $0.005 | DailyAccrualFund |
Feb 27, 2015 | $0.005 | DailyAccrualFund |
Jan 30, 2015 | $0.005 | DailyAccrualFund |
Dec 31, 2014 | $0.021 | DailyAccrualFund |
Nov 28, 2014 | $0.006 | DailyAccrualFund |
Oct 31, 2014 | $0.008 | DailyAccrualFund |
Sep 30, 2014 | $0.007 | DailyAccrualFund |
Aug 29, 2014 | $0.009 | DailyAccrualFund |
Jul 31, 2014 | $0.008 | DailyAccrualFund |
Jun 30, 2014 | $0.008 | DailyAccrualFund |
May 30, 2014 | $0.008 | DailyAccrualFund |
Apr 30, 2014 | $0.007 | DailyAccrualFund |
Mar 31, 2014 | $0.007 | DailyAccrualFund |
Feb 28, 2014 | $0.006 | DailyAccrualFund |
Jan 31, 2014 | $0.008 | DailyAccrualFund |
Dec 31, 2013 | $0.019 | DailyAccrualFund |
Nov 29, 2013 | $0.008 | DailyAccrualFund |
Oct 31, 2013 | $0.007 | DailyAccrualFund |
Sep 30, 2013 | $0.005 | DailyAccrualFund |
Aug 30, 2013 | $0.007 | DailyAccrualFund |
Jul 31, 2013 | $0.007 | DailyAccrualFund |
Jun 28, 2013 | $0.006 | DailyAccrualFund |
May 31, 2013 | $0.007 | DailyAccrualFund |
Apr 30, 2013 | $0.006 | DailyAccrualFund |
Mar 28, 2013 | $0.007 | DailyAccrualFund |
Feb 28, 2013 | $0.006 | DailyAccrualFund |
Jan 31, 2013 | $0.007 | DailyAccrualFund |
Dec 31, 2012 | $0.017 | DailyAccrualFund |
Nov 30, 2012 | $0.008 | DailyAccrualFund |
Oct 31, 2012 | $0.008 | DailyAccrualFund |
Sep 28, 2012 | $0.008 | DailyAccrualFund |
Aug 31, 2012 | $0.011 | DailyAccrualFund |
Jul 31, 2012 | $0.011 | DailyAccrualFund |
Jun 29, 2012 | $0.012 | DailyAccrualFund |
May 31, 2012 | $0.011 | DailyAccrualFund |
Apr 30, 2012 | $0.011 | DailyAccrualFund |
Mar 30, 2012 | $0.013 | DailyAccrualFund |
Feb 29, 2012 | $0.013 | DailyAccrualFund |
Jan 31, 2012 | $0.014 | DailyAccrualFund |
Dec 30, 2011 | $0.017 | DailyAccrualFund |
Nov 30, 2011 | $0.015 | DailyAccrualFund |
Oct 31, 2011 | $0.012 | DailyAccrualFund |
Sep 30, 2011 | $0.015 | DailyAccrualFund |
Aug 31, 2011 | $0.017 | DailyAccrualFund |
Jul 29, 2011 | $0.019 | DailyAccrualFund |
Jun 30, 2011 | $0.018 | DailyAccrualFund |
May 31, 2011 | $0.019 | DailyAccrualFund |
Apr 29, 2011 | $0.021 | DailyAccrualFund |
Mar 31, 2011 | $0.021 | DailyAccrualFund |
Feb 28, 2011 | $0.019 | DailyAccrualFund |
Jan 31, 2011 | $0.019 | DailyAccrualFund |
Dec 31, 2010 | $0.028 | DailyAccrualFund |
Nov 30, 2010 | $0.020 | DailyAccrualFund |
Oct 29, 2010 | $0.016 | DailyAccrualFund |
Sep 30, 2010 | $0.017 | DailyAccrualFund |
Aug 31, 2010 | $0.019 | DailyAccrualFund |
Jul 30, 2010 | $0.013 | DailyAccrualFund |
PSIMX - Fund Manager Analysis
Managers
Scott Peterson
Start Date
Tenure
Tenure Rank
Jan 01, 2010
12.42
12.4%
Scott J. Peterson has been with Edge since 2002. He earned a bachelors degree in Mathematics from Brigham Young University and an M.B.A. from New York Universitys Stern School of Business. Mr. Peterson has earned the right to use the Chartered Financial Analyst designation.
John Friedl
Start Date
Tenure
Tenure Rank
May 19, 2010
12.04
12.0%
John R. Friedl has been with Principal® since 1998. He earned a B.A. in Communications and History from the University of Washington and a master's degree in Finance from Seattle University. Mr. Friedl has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.11 | 2.41 |