Principal Fds, Inc. Short-term Income Fd Cl A: (MF: SRHQX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$11.94 USD
+0.01 (0.08%)
Fund Description
The fund was incepted in November 1993 and is managed by WM Advisors, Inc. The fund seeks to provide a high level of current income consistent with prudent investment management and a high degree of principal stability. To pursue this objective, the fund primarily invests all of its assets in debt securities. The fund may also invest in obligations issued or guaranteed by domestic and foreign governments, government agencies and instrumentalities. The fund may invest up to 10% of its assets in foreign fixed-income securities, primarily bonds of foreign governments or their political subdivisions. The fund may also invest up to 5% of its assets in preferred stock. The fund declares dividends daily and pays it monthly. Capital gains are declared annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Sh-Term Inc A | SRHQX | 2.25 | NA | 0.00 | 0.15 | 0.37 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Sh-Term Inc A | SRHQX | 11.93 | 11/1/1993 | 1.64 | 5.79 | 0.94 | 1.52 |
| Principal Sh-Term Inc C | STCCX | 11.91 | 2/28/2002 | 1.11 | 4.74 | -0.01 | 0.59 |
| Principal Sh-Term Inc Inst | PSHIX | 11.89 | 1/17/2007 | 1.71 | 6.02 | 1.14 | 1.75 |
| Principal Sh-Term Inc J | PSJIX | 11.89 | 7/12/2010 | 1.62 | 5.86 | 0.96 | 1.56 |
| Principal Sh-Term Inc R1 | PSIMX | 11.89 | 7/12/2010 | 1.30 | 5.15 | 0.29 | 0.89 |
| Principal Sh-Term Inc R3 | PSIOX | 11.90 | 7/12/2010 | 1.44 | 5.47 | 0.60 | 1.21 |
| Principal Sh-Term Inc R4 | PSIPX | 11.90 | 7/12/2010 | 1.53 | 5.58 | 0.79 | 1.40 |
| Principal Sh-Term Inc R5 | PSIQX | 11.90 | 7/12/2010 | 1.58 | 5.70 | 0.91 | 1.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Sh-Term Inc A | SRHQX | 1000 | 100 | 0 | M |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |