PYHIX - Principal High Yield Fund I Inst

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash36.50%
Stocks0.05%
Bonds63.28%
Others0.00%
Preferred0.17%
Convertable0.00%

Sector Weightings (%)

Sector
PYHIX
Basic Materials
0.00%
Consumer Cyclical
0.06%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.87%
Energy
94.07%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePYHIXCategory Average
Price/Earnings3.3717.35
Price/Book02.17
Price/Sales0.210.87
Price/Cashflow1.75.24
Median Market Cap749.226,785.32
3 Year Earnings Growth00

Bond Holdings

AveragePYHIXCategory Average
Maturity6.255.47
Duration3.73.2
Credit QualityN/AN/A

Bond Ratings

SectorPYHIX
US Goverment0.00%
AAA36.83%
AA0.00%
A0.00%
BBB0.90%
BB24.70%
B28.98%
Below B7.85%
Others0.74%

Top 10 Holdings (4.11% of Total Assets)

NameSymbol% Assets
Embarq 7.995%N/A0.71%
Sprint 7.125%N/A0.51%
Frontier Comms 11%N/A0.42%
Vrx Escrow 144A 5.875%N/A0.41%
Numericable Grp Sa 144A 6%N/A0.39%
Sprint 7.875%N/A0.36%
Albertsons Cos Llc/Safeway 6.625%N/A0.34%
Dish Dbs 6.75%N/A0.33%
Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75%N/A0.32%
Ally Finl 4.625%N/A0.32%