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Principal Short-Term Income Fund Institutional Class PSHIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.14-0.02 (-0.16%)0.43%-0.63%
Quote data as of close 01/14/2022As of 12/31/2021

Regional Holdingsas of 11/30/2021

Credit Ratings as of 11/30/2021
Pie Graph
AAA
33.5%
AA
8.3%
A
16.2%
BBB
34.1%
BB
2.2%
B
0.3%
Below B
0.0%
Not Rated
5.5%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$4.2B
Total Holdings386
Total Holdings (Long)384
Total Holdings (Short)2
Portfolio Turnover52%
Average Maturity2.84 years
Effective Duration1.79 years
PSHIX has a Diversified Portfolio

Holdings Details

39.3% Category Average
12.4% Top Ten Holdings
Top 10 Holdings as of 11/30/2021
Symbol
Description
% of Net Assets
--Future on 5 Year Treasury Note
  •  
  • -3.73%
PGVXXPrincipal Government Money Mar...
  • 1.52%
  •  
--United States Treasury Notes
  • 0.99%
  •  
--Morgan Stanley
  • 0.93%
  •  
--JPMorgan Chase & Co.
  • 0.92%
  •  
--Sprint Spectrum Co LLC / Sprin...
  • 0.90%
  •  
--Dewolf Park CLO Ltd.
  • 0.88%
  •  
--Gilead Sciences, Inc.
  • 0.85%
  •  
--Apple Inc.
  • 0.83%
  •  
--NELNET STUDENT LOAN TRUST
  • 0.80%
  •  
% of portfolio in top 10 holdings: 12.35%
Country Breakdown as of 11/30/2021
Country
% of Assets
United States
88.98% 
 
Switzerland
2.29% 
 
United Kingdom
2.26% 
 
Cayman Islands
1.89% 
 
Canada
1.53% 
 
Netherlands
0.93% 
 
Japan
0.87% 
 
Ireland
0.59% 
 
France
0.25% 
 
Belgium
0.24% 
 
% of portfolio in top 10 countries: 99.83%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2021
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
83.873.7380.13
Non-U.S. Bonds
10.390.0010.39
Convertible
3.150.003.15
Cash
7.491.166.33
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
50.9%
Asset-Backed
23.5%
Commercial Mortgage-...
8.4%
Cash & Equivalents
7.1%
Non-Agency Residenti...
3.1%
Convertible
3.0%
Government
2.2%
Agency Mortgage-Back...
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
BBB
34.1%
AAA
33.5%
A
16.2%
AA
8.3%
Not Rated
5.5%
BB
2.2%
B
0.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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