Principal High Yield Fund A (CPHYX)
6.57
+0.01
(+0.15%)
USD |
Sep 16 2026
CPHYX 1 Year Fund Level Flows: -2.951B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.951B |
| July 31, 2026 | -2.912B |
| June 30, 2026 | -2.916B |
| May 29, 2026 | -2.841B |
| April 30, 2026 | -92.24M |
| March 31, 2026 | -75.83M |
| February 27, 2026 | 202.89M |
| January 30, 2026 | -335.14M |
| December 31, 2025 | -215.06M |
| November 28, 2025 | -63.76M |
| October 31, 2025 | -67.90M |
| September 30, 2025 | 1.313B |
| August 29, 2025 | 2.736B |
| July 31, 2025 | 3.152B |
| June 30, 2025 | 3.144B |
| May 30, 2025 | 3.078B |
| April 30, 2025 | 2.877B |
| March 31, 2025 | 2.772B |
| February 28, 2025 | 2.717B |
| January 31, 2025 | 3.213B |
| December 31, 2024 | 3.219B |
| November 29, 2024 | 3.089B |
| October 31, 2024 | 3.185B |
| September 30, 2024 | 1.702B |
| August 30, 2024 | 255.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.05M |
| June 28, 2024 | -41.39M |
| May 31, 2024 | 139.82M |
| April 30, 2024 | 103.36M |
| March 29, 2024 | 113.89M |
| February 29, 2024 | 105.65M |
| January 31, 2024 | 28.15M |
| December 29, 2023 | 41.20M |
| November 30, 2023 | 38.69M |
| October 31, 2023 | 23.46M |
| September 29, 2023 | 23.10M |
| August 31, 2023 | -8.185M |
| July 31, 2023 | -201.73M |
| June 30, 2023 | -119.38M |
| May 31, 2023 | -378.56M |
| April 28, 2023 | -344.24M |
| March 31, 2023 | -367.28M |
| February 28, 2023 | -392.07M |
| January 31, 2023 | -312.66M |
| December 30, 2022 | -292.15M |
| November 30, 2022 | -248.76M |
| October 31, 2022 | -452.33M |
| September 30, 2022 | -478.09M |
| August 31, 2022 | -422.49M |
| July 29, 2022 | -208.26M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Allspring High Yield Bond Fund A | -19.81M |
| American Funds American High-Income Trust 529-A | 2.403B |
| Victory Pioneer High Yield Fund A | -58.60M |
| Columbia High Yield Bond Fund A | -138.41M |
| Nuveen High Yield Fund A | 223.81M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CPHYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPHYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |