PSHIX Mutual Fund Price & Analysis
PSHIX Mutual Fund Chart & Stats
$12.03
$0.00(0.00%)
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Previous Close$12.03
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities30.95M
Next Dividend Ex-DateN/A
Expense Ratio0.39%
Holding Count440
Brandprincipal funds, inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets3.40B
Shares OutstandingN/A
52-Week Range$12.02 - $12.20
Top 10 Holdings
United States Treasury Note/Bond
3.32%
United States Treasury Note/Bond
2.90%
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.92%
United States Treasury Note/Bond
1.55%
United States Treasury Note/Bond
0.89%
HCA Inc
0.59%
Vistra Operations Co LLC
0.57%
SBA Tower Trust
0.57%
Oaktree CLO 2019-4 Ltd
0.56%
Nissan Auto Receivables 2025-B Owner Trust
0.53%
Total13.41%