Principal High Yield Fund Class A
CPHYX
NASDAQ
| Weiss Ratings | CPHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPHYX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Mark P. Denkinger (16), Darrin E. Smith (16), Joshua Rank (10) | |||
| Website | -- | |||
| Fund Information | CPHYX-NASDAQ | Click to Compare |
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| Fund Name | Principal High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 08, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.31% | |||
| Dividend | CPHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPHYX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.99% | |||
| U.S. Bond | 79.61% | |||
| Non-U.S. Bond | 18.38% | |||
| Preferred | 1.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 33.44% | |||
| 5-Year Total Return | 30.71% | |||
| Price | CPHYX-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 | CPHYX-NASDAQ | Click to Compare |
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| Nav | $6.83 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.86 | |||
| 52-Week Low NAV | $6.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.90 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CPHYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | CPHYX-NASDAQ | Click to Compare |
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| Total Assets | 6.52B | |||
| Operating Ratios | CPHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 39.10% | |||
| Performance | CPHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -9.15% | |||