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    Principal Income C (CNMCX)

    9.48 0.00(0.00%) Nov 30
    Prev Close:9.48
    YTD Return*:-0.49%
    Net Assets*:3.14B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for CNMCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Roche Hldgs 144A FRN0.98N/A
    Oracle 2.5%0.75N/A
    Penske Truck Leasing Co L P 144A 3.75%0.72N/A
    Ads Waste Hldgs 8.25%0.70N/A
    FNMA 4.5%0.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.14B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.67%

    Performance & Risk

    YTD Return:-0.49%
    5y Avg Return:2.82%
    Rank in Category (ytd):90
    % Rank in Category (ytd):8.5%
    Beta (3y):0.97
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests primarily in a diversified pool of fixed-income securities including corporate securities, U.S. government securities, and mortgage-backed securities, up to 35% of which may be in below investment grade bonds which are rated at the time of purchase Ba1 or lower by Moody's and BB+ or lower by S&P. It maintains an average portfolio duration that is within ±25% of the duration of the Barclays U.S. Aggregate Bond Index. The fund also invests in foreign securities and real estate investment trust ("REIT") securities. View More
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