Principal Core Fixed Income Fund Class A
CMPIX
NASDAQ
| Weiss Ratings | CMPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMPIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | John R. Friedl (21), Michael Goosay (3), Jeff Callahan (1), 1 other | |||
| Website | -- | |||
| Fund Information | CMPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.66% | |||
| Dividend | CMPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMPIX-NASDAQ | Click to Compare |
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| Cash | -6.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.51% | |||
| U.S. Bond | 104.14% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | CMPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -3.77% | |||
| Year to Date Total Return | -3.31% | |||
| 1-Year Total Return | -2.75% | |||
| 2-Year Total Return | 0.35% | |||
| 3-Year Total Return | 13.17% | |||
| 5-Year Total Return | -4.88% | |||
| Price | CMPIX-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 | CMPIX-NASDAQ | Click to Compare |
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| Nav | $8.19 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMPIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | CMPIX-NASDAQ | Click to Compare |
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| Total Assets | 8.77B | |||
| Operating Ratios | CMPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 13.40% | |||
| Performance | CMPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -5.08% | |||