Nasdaq - Delayed Quote USD

Principal Core Fixed Income A (CMPIX)

8.48
0.00
(0.00%)
At close: May 9 at 8:04:10 PM EDT
Loading Chart for CMPIX
  • Previous Close 8.48
  • YTD Return 2.77%
  • Expense Ratio 0.71%
  • Category Intermediate Core Bond
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.68B
  • Beta (5Y Monthly) 1.00
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 13.90%
  • Last Dividend 0.09
  • Inception Date Mar 23, 1998

The fund invests primarily in a diversified pool of investment-grade fixed-income securities, which includes corporate securities, U.S. government securities, asset-backed securities and mortgage-backed securities (securitized products), bank loans, and foreign securities.

Principal Funds

Fund Family

Intermediate Core Bond

Fund Category

10.68B

Net Assets

1998-03-23

Inception Date

Performance Overview: CMPIX

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Trailing returns as of 5/7/2025. Category is Intermediate Core Bond.

YTD Return

CMPIX
2.77%
Category
1.22%
 

1-Year Return

CMPIX
7.34%
Category
0.77%
 

3-Year Return

CMPIX
1.69%
Category
5.26%
 

5-Year Return

CMPIX
0.44%
Category
3.02%
 

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Holdings: CMPIX

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Sector Weightings

SectorCMPIX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: CMPIX

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Research Reports: CMPIX

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