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 (17), Darrin E. Smith (17), Joshua Rank (11) | |||
| 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 | 6.85% | |||
| 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 | 0.63% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.72% | |||
| U.S. Bond | 82.04% | |||
| Non-U.S. Bond | 15.68% | |||
| Preferred | 1.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CPHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.69% | |||
| 2-Year Total Return | 6.41% | |||
| 3-Year Total Return | 23.27% | |||
| 5-Year Total Return | 17.89% | |||
| 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 | $6.44 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.63 | |||
| 52-Week Low NAV | $6.43 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $6.83 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| Beta / Standard Deviation | CPHYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | CPHYX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | CPHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 40.30% | |||
| Performance | CPHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -9.15% | |||