CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$368M
Expense Ratio
0.90%
Dividend Yield (Current)
6.11%
Holdings
447
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+1.31%
1 Year+3.82%
3 Year+6.95%
5 Year+3.73%
10 Year+4.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Constellation Brands Inc 4.95 11/01/20351.37%
-Capital One Financial Corp 6.18 01/30/20360.87%
-Cheniere Energy Partners Lp 6.05 11/30/20560.78%
-State Of Texas 4.68 04/01/20400.77%
-Goldman Sachs Group Inc/The 4.94 10/21/20360.77%
Top 10 Concentration: 8.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
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

CPHYX Mutual Fund Overview

CPHYX Mutual Fund (Principal High Yield Fund Class A) is managed by Principal Funds with $367.7M in net assets. CPHYX expense ratio is 0.90%, holding 447 positions across various sectors. Inception date: 1998-04-08.

CPHYX performance shows a YTD return of 1.31%. The 1-year return is 3.82% and the 5-year return is 3.73%. CPHYX dividend yield stands at 6.11%, paid monthly.

CPHYX top holdings include Constellation Brands Inc 4.95 11/01/2035 (1.4%), Capital One Financial Corp 6.18 01/30/2036 (0.9%), Cheniere Energy Partners Lp 6.05 11/30/2056 (0.8%), State Of Texas 4.68 04/01/2040 (0.8%), Goldman Sachs Group Inc/The 4.94 10/21/2036 (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.