CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.43
See how much of CPHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$354M
Expense Ratio
0.90%
Dividend Yield (Current)
6.64%
Holdings
459
Inception Date
Apr 8, 1998
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+3.79%
3 Year+6.62%
5 Year+3.53%
10 Year+4.70%

Asset Allocation

Stocks: 0.02%
Bonds: 100.87%
See how much of CPHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 459 holdings for CPHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CPHYX Mutual Fund Overview

CPHYX Mutual Fund (Principal High Yield Fund Class A) is managed by Principal Funds with $354.3M in net assets. CPHYX expense ratio is 0.90%, holding 459 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1998-04-08.

CPHYX performance shows a YTD return of 2.30%. The 1-year return is 3.79% and the 5-year return is 3.53%. CPHYX dividend yield stands at 6.64%, paid monthly.

CPHYX 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 CPHYX holdings, CPHYX sectors, or CPHYX dividends.

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