Short-Term Income FundSRHQX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.4B
Expense ratio
0.60%
1-year return
+2.8%
3 years, a year
+4.8%
5 years, a year
+2.5%
12-month yield
3.25%
Holdings
443
What it aims to do.
The Fund seeks to provide as high a level of current income as is consistent with prudent investment management and stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on SRHQX.
- SRHQX overview
- SRHQX holdings
- SRHQX risk
- SRHQX costs
- SRHQX money in and out
- SRHQX share classes
- Compare SRHQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.