Principal High Yield Fund A (CPHYX)
6.39
+0.01
(+0.16%)
USD |
Oct 26 2026
CPHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.05% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 93.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.41% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
80.06% |
| Canada | 3.35% |
| United States | 76.72% |
|
Latin America
|
2.84% |
| Mexico | 0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.96% |
| Austria | 0.08% |
| France | 0.67% |
| Greece | 0.19% |
| Ireland | 2.40% |
| Netherlands | 0.52% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.93% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 5.47% |
| BB | 42.23% |
| B | 37.23% |
| Below B | 8.45% |
| CCC | 7.76% |
| CC | 0.41% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.00% |
| Not Available | 6.48% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
91.96% |
| 1 to 3 Years |
|
19.70% |
| 3 to 5 Years |
|
34.36% |
| 5 to 10 Years |
|
37.91% |
| Long Term |
|
3.56% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
2.71% |
| Over 30 Years |
|
0.06% |
| Other |
|
2.91% |
As of August 31, 2026