CPHYX - Principal High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.97%
Stocks0.09%
Bonds91.50%
Others0.13%
Preferred0.02%
Convertable0.57%

Sector Weightings (%)

Sector
CPHYX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.09%
Utilities
0.00%
Communication Services
0.00%
Energy
99.91%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCPHYXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.460.91
Price/Cashflow0.74.63
Median Market Cap489.093,079.43
3 Year Earnings Growth00

Bond Holdings

AverageCPHYXCategory Average
Maturity3.894.7
Duration2.932.74
Credit QualityN/AN/A

Bond Ratings

SectorCPHYX
US Government0.00%
AAA7.94%
AA0.00%
A0.00%
BBB4.25%
BB29.94%
B46.55%
Below B11.08%
Others0.24%

Top 10 Holdings (13.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICE CREDIT DEFAULT SWAPN/A2.54%
SPDR® Blmbg Barclays High Yield Bd ETFJNK1.83%
Voya Financial Inc 5.65%N/A1.53%
United States Treasury Notes 1.62%N/A1.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%N/A1.21%
United States Treasury Notes 1.5%N/A1.18%
Dell International L.L.C. and EMC Corporation 4.9%N/A0.90%
Meredith Corp 6.88%N/A0.86%
Bombardier Inc. 7.5%N/A0.82%
Intelsat Jackson Holdings, Ltd. 5.5%N/A0.79%