Principal High Yield Fund C (CCHIX)
6.92
-0.02
(-0.29%)
USD |
Mar 04 2025
CCHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.02% |
| Bond | 95.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.78% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
76.19% |
| Canada | 5.99% |
| United States | 70.20% |
|
Latin America
|
3.33% |
| Mexico | 0.17% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.95% |
| Austria | 0.61% |
| France | 0.38% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 2.82% |
| Netherlands | 1.23% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.08% |
| BB | 43.36% |
| B | 36.76% |
| Below B | 10.21% |
| CCC | 9.93% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
95.64% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
40.37% |
| 5 to 10 Years |
|
45.35% |
| Long Term |
|
2.31% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
1.27% |
| Over 30 Years |
|
0.50% |
| Other |
|
1.53% |
As of December 31, 2024