Nasdaq - Delayed Quote
USD
Principal High Yield A (CPHYX)
6.41
0.00
(0.00%)
At close: 8:07:04 PM EST
Top 1 Holdings (1.86% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
CPHYX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 0.03% |
|---|---|
| Bonds | 98.59% |
| Others | 0.02% |
| Preferred | 1.36% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.35% |
| AAA | 1.86% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.57% |
| BB | 33.39% |
| B | 46.89% |
| Below B | 12.93% |
| Other | 1.37% |
Equity Holdings
| Average | CPHYX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.65 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 3,050.78 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | CPHYX | Category Average |
|---|---|---|
|
Maturity
|
9.54 | 4.59 |
|
Duration
|
6.92 | 3.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 3.40% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Principal Funds |
| Net Assets | 3.67B |
| YTD Return | -0.07% |
| Yield | 6.85% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds and bank loans (sometimes called “high yield” or “junk”), which are rated Ba1 or lower by Moody’s Investors Service, Inc. (“Moody’s”) and BB+ or lower by S&P Global Ratings. It also invests in investment grade bank loans (also known as senior floating rate interests) and securities of foreign issuers.
