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Principal Income C (CNMCX)

9.86 0.00(0.00%) Jul 28
Prev Close:9.86
YTD Return*:4.30%
Net Assets*:2.70B
Yield*:2.75%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CNMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Meritor Cv 7.875%1.17N/A
Exterran Partners Lp/ Exlp Fin 6%0.92N/A
Penske Truck Leasing Co L P 144A 3.75%0.89N/A
Ads Waste Hldgs 8.25%0.86N/A
Qwest 6.75%0.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.7B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.67%

Performance & Risk

YTD Return:4.30%
5y Avg Return:6.48%
Rank in Category (ytd):41
% Rank in Category (ytd):3.81%
Beta (3y):0.95
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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