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Principal Core Fixed Income A (CMPIX)
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8.26 - YTD Return -0.64%
- Expense Ratio 1.23%
- Category Intermediate Core Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 10.81B
- Beta (5Y Monthly) 0.99
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 9.90%
- Last Dividend 0.06
- Inception Date Mar 1, 2010
The fund invests primarily in a diversified pool of investment-grade fixed-income securities, including corporate securities, U.S. government securities, asset-backed securities and mortgage-backed securities. It maintains an average portfolio duration that is within ±25% of the duration of the Bloomberg U.S. Aggregate Bond Index.
Principal Funds
Fund Family
Intermediate Core Bond
Fund Category
10.81B
Net Assets
2010-03-01
Inception Date
Performance Overview: CMPIX
Trailing returns as of 4/19/2024. Category is Intermediate Core Bond.
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Holdings: CMPIX
Top 1 Holdings (1.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCMPIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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