Principal Short-Term Income Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.03 8.03
Stocks 0.0 0.0
Bonds 82.31 82.31
Other 0.0 0.0
Foreign Bonds 9.65 9.65
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
FNMA 1.875% 1.63
US Treasury Note 0.375% 1.63
Morgan Stanley FRN 1.39
Murray Str Invt Tr I 4.647% 1.39
Jp Morgan Chase Bk Na 6% 1.35
Prudential Hldgs 144A 8.695% 1.35
Bk Amer Chrlt Nc Mtn 5.3% 1.23
General Elec Cap Corp Mtn Be FRN 1.14
FNMA 1.125% 1.1
Abbvie 1.2% 1.06

Bond Ratings (%)

Updated 05.31.2014

Sector SRHQX
AAA 18.08
AA 22.37
A 27.74
BBB 29.38
BB 1.62
B 0.36
Below B 0.01
Other 0.44