CCHIX Mutual Fund

CCHIX Mutual Fund

NAV$6.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.69%
Dividend Yield (Current)
5.26%
Holdings
447
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+2.01%
3 Year+5.63%
5 Year+2.65%
10 Year+4.02%

Asset Allocation

Stocks: 0.11%
Bonds: 96.12%
Cash: 1.29%
Other: 2.48%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.29%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.09%
ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.81%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.77%
SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/20280.76%
Top 10 Concentration: 8.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCHIX Mutual Fund Overview

CCHIX Mutual Fund (Principal High Yield Fund Class C) is managed by Principal Funds with $17.4M in net assets. CCHIX expense ratio is 1.69%, holding 447 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2002-03-01.

CCHIX performance shows a YTD return of 0.80%. The 1-year return is 2.01% and the 5-year return is 2.65%. CCHIX dividend yield stands at 5.26%, paid monthly.

CCHIX top holdings include Principal Government Money Market Fund - Class R-6 (1.3%), Us Treasury N/B 3.88% 30Apr2030 (1.1%), Energy Transfer Lp Energy Transfer Lp (0.8%), Echostar Corp 10.75 11/30/2029 (0.8%), Srm Escrow Issuer, Llc 611/01/2028 (0.8%). Go to all CCHIX holdings, CCHIX sectors, or CCHIX dividends.

CCHIX can be compared against other funds. Use CCHIX overlap to find shared positions, or CCHIX vs another fund for a side-by-side view. CCHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.