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Principal Short-Term Income Fund Class A – SRHQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.260.01 (+0.08%)12.08 - 12.260.0

Market data as of 6:45PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - SRHQX

The investment seeks as high a level of current income as is consistent with prudent investment management and stability of principal. The fund invests primarily in high quality short-term bonds and other fixed-income securities that, at the time of purchase, are rated BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. or, if unrated, in the opinion of the Sub-Advisor of comparable quality. It maintains an effective maturity of five years or less and an average portfolio duration that is within ±15% of the duration of the Barclays Credit 1-3 Year Index which as of December 31, 2015 was 1.90 years.

Growth of $10,000 (10 Years)

Total Return3.92%
Yield (Trailing 12 Mo.)1.66%
Expense Ratio0.68%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception11/01/1993

Trailing Total Returns - SRHQX

as of 06/30/2016
TimeframeSRHQXS&P 500Short-Term Bond
1 Month0.63%0.26%0.64%
3 Month0.98%2.46%1.03%
1 Year1.94%3.99%1.49%
3 Year1.60%11.66%1.42%
5 Year1.86%12.10%1.54%
10 Year3.17%7.42%2.97%
Since Inception3.92%10.45%--

Sector Allocation - SRHQX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SRHQX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.93B
Total Stock Holdings0
Total Bond Holdings364

Bond Credit Quality - SRHQX

as of 06/30/2016
Below B0.02%
Not Rated0.58%

Top Ten Holdings - SRHQX

as of 06/30/2016
CompanyYTD Return% of Assets
FHLMC 1.375%--1.91%
FNMA 1.5%--1.44%
FNMA 1.625%--1.42%
FNMA 1.75%--1.23%
FNMA 1.875%--1.07%
Jp Morgan Chase Bk Na 6%--1.06%
Slc Private St Ln Tr 2006-A FRN--1.05%
Keycorp Stud Ln Tr 2006-A FRN--1.01%
Prudential Finl FRN--0.97%
Public Svc Co N Mex 7.95%--0.93%

Valuation & Growth - SRHQX

as of 06/30/2016
ValuationSRHQXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SRHQX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - SRHQX, 3 Year Avg

Pretax Return1.60%
Tax-adjusted Return0.19%
Tax Cost Ratio0.64%
Potential Cap Gains-0.28%

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