Principal High Yield Fund Class C (CCHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
+0.01 (0.15%)
Jun 3, 2025, 4:00 PM EDT
0.59%
Fund Assets 2.34B
Expense Ratio 1.75%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 5.52%
Dividend Growth 8.45%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.84
YTD Return 0.45%
1-Year Return 4.79%
5-Year Return 20.98%
52-Week Low 6.60
52-Week High 7.01
Beta (5Y) 0.34
Holdings 490
Inception Date Mar 1, 2002

About CCHIX

The Principal High Yield Fund Class C (CCHIX) seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.

Fund Family Principal Investors
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CCHIX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

CCHIX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PHYFX R-6 0.53%
PHYTX Institutional Class 0.61%
CPHYX Class A 0.94%

Top 10 Holdings

9.17% of assets
Name Symbol Weight
Principal Government Money Market R-6 PGWXX 2.28%
SRM Escrow Issuer Llc 6% SMYREA.6 11.01.28 144A 0.83%
Taseko Mines Limited 8.25% TKOCN.8.25 05.01.30 144A 0.77%
Lightning Power LLC 7.25% LIGPLL.7.25 08.15.32 144A 0.77%
Freedom Mortgage Holdings LLC 9.125% FREMOR.9.125 05.15.31 144A 0.77%
Jazz Securities Designated Activity Co. 4.375% JAZZ.4.375 01.15.29 144A 0.76%
Archrock Partners LP/Archrock Partners Finance Corp 6.25% APLP.6.25 04.01.28 144A 0.76%
Victra Holdings LLC / Victra Finance Corp. 8.75% VICTRA.8.75 09.15.29 144A 0.74%
Transocean Inc. 8.5% RIG.8.5 05.15.31 144A 0.74%
Hess Midstream Operations LP 4.25% HESM.4.25 02.15.30 144A 0.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0328 May 30, 2025
Apr 30, 2025 $0.0321 Apr 30, 2025
Mar 31, 2025 $0.03025 Mar 31, 2025
Feb 28, 2025 $0.02886 Feb 28, 2025
Jan 31, 2025 $0.03342 Jan 31, 2025
Dec 31, 2024 $0.03219 Dec 31, 2024
Full Dividend History