CCHIX Mutual Fund

CCHIX Mutual Fund

NAV$6.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
1.69%
Dividend Yield (Current)
5.36%
Holdings
453
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-1.63%
1 Year-0.87%
3 Year+6.02%
5 Year+2.38%
10 Year+3.58%

Asset Allocation

Bonds: 96.47%
Cash: 3.40%
Other: 0.12%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.86%
-Cash & Receivables1.65%
ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.92%
SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/20280.83%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.76%
Top 10 Concentration: 9.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
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 $15.6M in net assets. CCHIX expense ratio is 1.69%, holding 453 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2002-03-01.

CCHIX performance shows a YTD return of -1.63%. The 1-year return is -0.87% and the 5-year return is 2.38%. CCHIX dividend yield stands at 5.36%, paid monthly.

CCHIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.9%), Cash & Receivables (1.6%), Energy Transfer Lp Energy Transfer Lp (0.9%), Srm Escrow Issuer, Llc 611/01/2028 (0.8%), Jazz Securities Dac 4.375 1/15/2029 (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.