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Monday, December 14, 2009, 4:33PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Principal Income B (CMIBX)

On Dec 11: 9.31   0.00 (0.00%)

MORE ON CMIBX

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 4.27 Stocks: N/A Bonds: 93.25 Other: 2.47 TOP 10 HOLDINGS ( 14.95% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC 4.5% N/A 1.86 N/A FHLMC 4.5% N/A 1.66 N/A FNMA 4% N/A 1.57 N/A United States Treas Bds 3.5% N/A 1.54 N/A FHLMC 5.5% N/A 1.49 N/A FHLMC 5.5% N/A 1.48 N/A FNMA 5.5% N/A 1.41 N/A FHLMC 4% N/A 1.35 N/A Wells Fargo & Co New FRN N/A 1.30 N/A FHLMC 5% N/A 1.29 N/A EQUITY HOLDINGS   Averages CMIBX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   CMIBX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector CMIBX Category Avg US GOVERNMENT N/A N/A AAA 27.40 56.79 AA 0.96 4.99 A 13.56 13.25 BBB 32.22 17.01 BB 6.22 3.62 B 12.95 2.06 BELOW B 4.35 1.01 OTHER 2.35 1.26 BOND HOLDINGS   Averages CMIBX Category Avg Maturity 8.45 7.08 Duration 5.57 4.33 Credit Quality BBB AA		PrecisionIR Presents: View List of Free Prospectuses
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