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SRHQX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
12.300.00 (0.00%)12.06 - 12.320.0

Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - SRHQX

The investment seeks to provide 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.

Growth of $10,000 (10 Years)

Total Return4.35%
Yield (Trailing 12 Mo.)1.44%
Expense Ratio0.77%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception11/01/1993

Trailing Total Returns - SRHQX

as of 04/30/2013
TimeframeSRHQXS&P 500Short-Term Bond
1 Month0.18%1.93%0.31%
3 Month0.54%7.18%0.60%
Year-to-Date0.72%12.74%0.66%
1 Year3.39%16.89%2.63%
3 Year2.96%12.80%2.68%
5 Year3.81%5.21%3.33%
10 Year3.40%7.88%3.11%
Since Inception4.35%10.38%--

Sector Allocation - SRHQX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SRHQX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
79.0479.04
Other2.62
 
 
0.09-2.53
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
14.5914.59
Total2.6293.7291.10
Cash0.00
 
 
8.898.89
Total Net Assets$1.71B
Total Stock Holdings0
Total Bond Holdings261

Bond Credit Quality - SRHQX

as of 04/30/2013
AAA12.24%
AA25.02%
A29.56%
BBB30.23%
BB2.24%
B0.69%
Below B0.01%
Not Rated0.01%

Top Ten Holdings - SRHQX

as of 04/30/2013
CompanyYTD Return% of Assets
Prudential Covered Tr 144A 2.997%--1.51%
Bk Amer Chrlt Nc Mtn 5.3%--1.38%
Murray Str Invt Tr I 4.647%--1.34%
Jp Morgan Chase Bk Na 5.875%--1.33%
Abbvie 144A 1.2%--1.32%
Cap Auto Recv Abn 2013-1 0.47%--1.30%
Berkshire Hathaway Fin 1.6%--1.19%
New Century He Tr 2005-3 FRN--1.15%
Transalta 6.65%--1.15%
Morgan Stanley FRN--1.11%

Valuation & Growth - SRHQX

as of 04/30/2013
ValuationSRHQXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SRHQX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SRHQX, 3 Year Avg

Pretax Return2.96%
Tax-adjusted Return1.46%
Tax Cost Ratio0.71%
Potential Cap Gains0.33%

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