CMPIX Mutual Fund
CMPIX Mutual Fund
CMPIX Mutual Fund
Principal Core Fixed Income Fund Class A
CMPIX Mutual Fund Overview
CMPIX Mutual Fund (Principal Core Fixed Income Fund Class A) is managed by Principal Funds with $174.8M in net assets. CMPIX expense ratio is 0.71%, holding 478 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1975-12-15.
CMPIX performance shows a YTD return of -1.31%. The 1-year return is 1.63% and the 5-year return is -0.79%. CMPIX dividend yield stands at 3.22%, paid monthly.
CMPIX top holdings include Principal Government Money Market Fund - Class R-6 (1.5%), Abbvie Inc Corporate Bonds (0.6%), Biogen Inc Sr Unsecured 05/30 2.25 (0.6%), Waste Connections Inc 5.25 09/01/2035 (0.5%), American Tower Corp Sr Unsecured 01/27 2.75 (0.5%). Go to all CMPIX holdings, CMPIX sectors, or CMPIX dividends.
CMPIX can be compared against other funds. Use CMPIX overlap to find shared positions, or CMPIX vs another fund for a side-by-side view. CMPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.