Principal High Yield Fund Class C
CCHIX
NASDAQ
| Weiss Ratings | CCHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CCHIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Mark P. Denkinger (17), Darrin E. Smith (17), Joshua Rank (11) | |||
| Website | -- | |||
| Fund Information | CCHIX-NASDAQ | Click to Compare |
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| Fund Name | Principal High Yield Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CCHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | CCHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCHIX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 82.86% | |||
| Non-U.S. Bond | 15.73% | |||
| Preferred | 1.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CCHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 0.16% | |||
| 2-Year Total Return | 5.40% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 13.76% | |||
| Price | CCHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCHIX-NASDAQ | Click to Compare |
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| Nav | $6.54 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $6.55 | |||
| 52-Week Low NAV | $6.49 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $6.92 | |||
| 52-Week High Price (Date) | Jan 23, 2026 | |||
| Beta / Standard Deviation | CCHIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | CCHIX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | CCHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 40.30% | |||
| Performance | CCHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -9.36% | |||