CCHIX Mutual Fund

CCHIX Mutual Fund

NAV$6.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.69%
Dividend Yield (Current)
5.70%
Holdings
459
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+0.82%
1 Year+2.13%
3 Year+5.86%
5 Year+2.77%
10 Year+3.93%

Asset Allocation

Stocks: 0.02%
Bonds: 100.87%
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Top Holdings

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TickerNameWeight
-Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/20491.74%
-Energy Transfer Lp 6.5 02/15/20560.92%
-Smyrna Ready Mix Concrete Llc 6 11/01/20280.79%
-Echostar Corp 10.75 11/30/20290.78%
AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3750.77%
Top 10 Concentration: 8.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.03
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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 $16.4M in net assets. CCHIX expense ratio is 1.69%, holding 459 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2002-03-01.

CCHIX performance shows a YTD return of 0.82%. The 1-year return is 2.13% and the 5-year return is 2.77%. CCHIX dividend yield stands at 5.70%, paid monthly.

CCHIX top holdings include Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/2049 (1.7%), Energy Transfer Lp 6.5 02/15/2056 (0.9%), Smyrna Ready Mix Concrete Llc 6 11/01/2028 (0.8%), Echostar Corp 10.75 11/30/2029 (0.8%), California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 (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.