Principal High Yield Fund C (CCHIX)
6.74
0.00 (0.00%)
USD |
Aug 24 2026
CCHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.06% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.93% |
| Corporate | 93.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.10% |
Region Exposure
| Americas | 84.06% |
|---|---|
|
North America
|
81.16% |
| Canada | 3.41% |
| United States | 77.75% |
|
Latin America
|
2.90% |
| Mexico | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
6.08% |
| Austria | 0.08% |
| France | 0.65% |
| Germany | 0.17% |
| Greece | 0.18% |
| Ireland | 2.39% |
| Netherlands | 0.52% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.13% |
| A | 0.00% |
| BBB | 5.45% |
| BB | 44.71% |
| B | 35.49% |
| Below B | 8.86% |
| CCC | 8.45% |
| CC | 0.41% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
91.88% |
| 1 to 3 Years |
|
19.10% |
| 3 to 5 Years |
|
33.55% |
| 5 to 10 Years |
|
39.23% |
| Long Term |
|
3.67% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
0.06% |
| Other |
|
2.83% |
As of June 30, 2026