CPHYX - Principal High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.59%
Stocks0.20%
Bonds98.46%
Others0.00%
Preferred0.06%
Convertable0.61%

Sector Weightings (%)

Sector
CPHYX
Basic Materials
0.00%
CONSUMER_CYCLICAL
41.09%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
58.91%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCPHYXCategory Average
Price/Earnings00
Price/Book01.19
Price/Sales0.470.93
Price/Cashflow0.815.27
Median Market Cap434.943,739.01
3 Year Earnings Growth00

Bond Holdings

AverageCPHYXCategory Average
Maturity4.054.65
Duration2.792.83
Credit QualityN/AN/A

Bond Ratings

SectorCPHYX
US Government0.00%
AAA0.60%
AA0.00%
A0.47%
BBB4.19%
BB31.71%
B50.20%
Below B12.46%
Others0.38%

Top 10 Holdings (9.78% of Total Assets)

NameSymbol% Assets
Voya Financial Inc 5.65%N/A1.66%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%N/A1.32%
Bombardier Inc. 7.5%N/A0.93%
Meredith Corp 6.88%N/A0.93%
Navios Maritime Acquisition Corporation 8.12%N/A0.89%
Valeant Pharm Inc.N/A0.85%
Post Holdings Inc. 5%N/A0.83%
WellCare Health Plans Inc 5.25%N/A0.82%
Consolidated Energy Finance S.A. 6.88%N/A0.79%
Intelsat Jackson Holdings, Ltd. 5.5%N/A0.76%