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Principal Income C (CNMCX)

9.87 0.00(0.00%) Aug 22
Prev Close:9.87
YTD Return*:3.79%
Net Assets*:2.71B

* As of 31-Jul-14

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


  • No Headlines available for CNMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Meritor Cv 7.875%1.12N/A
Exterran Partners Lp/ Exlp Fin 6%0.90N/A
Penske Truck Leasing Co L P 144A 3.75%0.87N/A
Ads Waste Hldgs 8.25%0.84N/A
Qwest 6.75%0.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.71B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.67%

Performance & Risk

YTD Return:3.79%
5y Avg Return:5.64%
Rank in Category (ytd):51
% Rank in Category (ytd):4.74%
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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