PHYFX - Principal High Yield Fund Class R-6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.31%
Stocks0.39%
Bonds96.52%
Others0.00%
Preferred0.11%
Convertable0.42%

Sector Weightings (%)

Sector
PHYFX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePHYFXCategory Average
Price/Earnings00
Price/Book2.860
Price/Sales00.85
Price/Cashflow1.80
Median Market Cap602.63,319.1
3 Year Earnings Growth00

Bond Holdings

AveragePHYFXCategory Average
Maturity5.325.02
Duration3.453.09
Credit QualityN/AN/A

Bond Ratings

SectorPHYFX
US Goverment0.00%
AAA2.34%
AA0.00%
A0.44%
BBB5.20%
BB32.23%
B46.63%
Below B12.84%
Others0.32%

Top 10 Holdings (9.73% of Total Assets)

NameSymbol% Assets
Voya Financial Inc 5.65%N/A1.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%N/A1.23%
Dell International L.L.C. and EMC Corporation 7.12%N/A1.08%
Bombardier Inc. 7.5%N/A0.87%
Navios Maritime Acquisition Corporation 8.12%N/A0.87%
Valeant Pharm Inc.N/A0.86%
Meredith Corp 6.88%N/A0.81%
Altice Luxembourg S.A. 7.75%N/A0.80%
HCA Inc. 4.75%N/A0.80%
Consolidated Energy Finance S.A. 6.88%N/A0.77%