Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
+0.01 (0.14%)
At close: Jun 25, 2025
4.90% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.10% |
| Dividend Growth | 6.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.05 |
| YTD Return | 5.22% |
| 1-Year Return | 9.95% |
| 5-Year Return | 31.72% |
| 52-Week Low | 6.50 |
| 52-Week High | 7.06 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | Apr 8, 1998 |
About CPHYX
The Principal High Yield Fund Class A (CPHYX) 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
Stock Exchange NASDAQ
Ticker Symbol CPHYX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
CPHYX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
13.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 4.86% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.58% |
| United States Treasury Notes | T.3.875 04.30.30 | 1.57% |
| SRM Escrow Issuer Llc 6% | SMYREA.6 11.01.28 144A | 0.77% |
| Lightning Power LLC 7.25% | LIGPLL.7.25 08.15.32 144A | 0.75% |
| Jazz Securities Designated Activity Co. 4.375% | JAZZ.4.375 01.15.29 144A | 0.73% |
| Freedom Mortgage Holdings LLC 9.125% | FREMOR.9.125 05.15.31 144A | 0.71% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 0.71% |
| Hess Midstream Operations LP 4.25% | HESM.4.25 02.15.30 144A | 0.71% |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | APLP.6.25 04.01.28 144A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03744 | May 30, 2025 |
| Apr 30, 2025 | $0.03645 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03458 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03839 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03697 | Dec 31, 2024 |