Principal Core Fixed Income Fund A (CMPIX)
8.56
+0.02
(+0.23%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 10.02B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -883.64M | 4.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with protection of capital. The Fund invests primarily in the following security types: investment-grade and convertible debt; U.S. government or agency securities; obligations of U.S. banks that belong to the Federal Reserve System; preferred and convertible preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-1.041B
Peer Group Low
10.20B
Peer Group High
1 Year
% Rank:
95
-883.64M
-5.263B
Peer Group Low
60.69B
Peer Group High
3 Months
% Rank:
98
-2.855B
Peer Group Low
12.30B
Peer Group High
3 Years
% Rank:
95
-14.12B
Peer Group Low
100.30B
Peer Group High
6 Months
% Rank:
97
-5.233B
Peer Group Low
34.54B
Peer Group High
5 Years
% Rank:
81
-16.57B
Peer Group Low
124.48B
Peer Group High
YTD
% Rank:
98
-5.213B
Peer Group Low
30.75B
Peer Group High
10 Years
% Rank:
17
-15.49B
Peer Group Low
254.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.06% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 1.15% | 1.00 | 0.00% |
| ABBVIE INC. ABBVINC 5.05 03/15/2034 FIX USD Corporate | 0.58% | 100.78 | 0.13% |
| Biogen Inc. BIOGINC 2.25 05/01/2030 FIX USD Corporate | 0.57% | 91.07 | 0.19% |
| Waste Connections, Inc. WASTECO 5.25 09/01/2035 FIX USD Corporate | 0.51% | 101.07 | 0.26% |
| American Tower Corporation AMTOWE 2.75 01/15/2027 FIX USD Corporate | 0.50% | 98.97 | -0.11% |
|
Cash and Cash Equivalents
|
0.50% | -- | -- |
| Truist Bank TRUIBAN 4.632 09/17/2029 FLT USD Corporate '24 | 0.50% | 99.08 | 0.06% |
| Ryder System, Inc. R 2.9 12/01/2026 FIX USD Corporate | 0.49% | 99.34 | 0.07% |
| PNC Bank, National Association PNC-BankNA 2.7 10/22/2029 FIX USD Corporate | 0.48% | 93.75 | 0.13% |
| NextEra Energy Capital Holdings, Inc. NXTENG 2.75 11/01/2029 FIX USD Corporate | 0.46% | 94.38 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with protection of capital. The Fund invests primarily in the following security types: investment-grade and convertible debt; U.S. government or agency securities; obligations of U.S. banks that belong to the Federal Reserve System; preferred and convertible preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.46% |
| 30-Day SEC Yield (4-30-26) | 3.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 478 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.82% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.940 |
| Effective Maturity | 13.09 |
| Nominal Maturity | 13.18 |
| Number of Bond Holdings | 471 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/15/1975 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| PICNX | Retirement |
| PIOIX | Inst |
| PIOJX | Other |
| PIOOX | Retirement |
| PIOQX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMPIX", "name") |
| Broad Asset Class: =YCI("M:CMPIX", "broad_asset_class") |
| Broad Category: =YCI("M:CMPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |