Principal High Yield Fund A (CPHYX)
6.56
-0.02
(-0.30%)
USD |
Sep 15 2026
CPHYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.06% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.02% |
| Corporate | 94.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.77% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
80.49% |
| Canada | 3.37% |
| United States | 77.12% |
|
Latin America
|
2.82% |
| Mexico | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.87% |
| Austria | 0.08% |
| France | 0.66% |
| Greece | 0.19% |
| Ireland | 2.37% |
| Netherlands | 0.50% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.91% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 5.28% |
| BB | 44.60% |
| B | 35.53% |
| Below B | 8.75% |
| CCC | 8.01% |
| CC | 0.41% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.00% |
| Not Available | 5.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
91.86% |
| 1 to 3 Years |
|
18.96% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
38.25% |
| Long Term |
|
3.56% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
0.06% |
| Other |
|
2.88% |
As of July 31, 2026