Principal Core Fixed Income Fund Class A
CMPIX
NASDAQ
| Weiss Ratings | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | John R. Friedl (21), Michael Goosay (2), Jeff Callahan (1), 1 other | |||
| Website | -- | |||
| Fund Information | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Core Fixed Income Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 15, 1975 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.42% | |||
| Dividend | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.06% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.99% | |||
| U.S. Bond | 102.87% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 0.30% | |||
| Price | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.63 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.42B | |||
| Operating Ratios | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 13.40% | |||
| Performance | CMPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -5.08% | |||