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CBHYX Principal High Yield B

  • Fund
  • CBHYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

CBHYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $3.6 B
  • Holdings in Top 10 9.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 51.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Principal High Yield Fund
  • Fund Family Name N/A
  • Inception Date May 05, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

CBHYX - Categories

CBHYX - Performance

Return Ranking - Trailing

Period CBHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 1.2% -9.4% 5.6% N/A
3 Yr 6.2%* -6.5% 8.5% N/A
5 Yr 7.2%* -8.6% 2.2% N/A
10 Yr 7.1%* -13.4% 4.4% N/A

* Annualized


Return Ranking - Calendar

Period CBHYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% -0.4% N/A
2017 N/A -9.5% 28.5% N/A
2016 N/A -14.4% 28.6% N/A
2015 N/A -34.3% 1.0% N/A
2014 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period CBHYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -3.6% -9.4% 6.8% N/A
3 Yr 5.1%* -6.5% 11.2% N/A
5 Yr 6.9%* -7.8% 6.2% N/A
10 Yr 7.1%* -13.4% 8.6% N/A

* Annualized


Total Return Ranking - Calendar

Period CBHYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% 1.3% N/A
2017 N/A -4.9% 36.8% N/A
2016 N/A -14.4% 39.0% N/A
2015 N/A -28.3% 4.3% N/A
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

CBHYX - Holdings

Concentration Analysis

CBHYX Category Low Category High CBHYX % Rank
Net Assets 3.6 B 1.02 M 25 B N/A
Number of Holdings 321 6 1547 N/A
Net Assets in Top 10 350 M -1.5 M 3.71 B N/A
Weighting of Top 10 9.65% 5.1% 99.6% N/A

Top 10 Holdings

  1. Ing U S FRN 1.53%

  2. Dish Dbs 6.75% 1.17%

  3. ArcelorMittal39 SrN 1.17%

  4. Navios Maritime Acquisition 144A 8.125% 0.98%

  5. Wideopenwest Fin Llc/Wideop 13.375% 0.89%

  6. Credit Accep Corp Mich 144A 6.125% 0.89%

  7. Barclays FRN 0.84%

  8. Jpmorgan Chase FRN 0.76%

  9. Sprint Nextel 7% 0.73%

  10. Wellcare Health Plans 5.75% 0.69%


Asset Allocation

Weighting Return Low Return High CBHYX % Rank
Bonds
91.22% -17.48% 100.06% N/A
Cash
5.83% -3.02% 117.48% N/A
Other
1.45% -1.24% 11.36% N/A
Preferred Stocks
0.94% 0.00% 11.13% N/A
Convertible Bonds
0.56% 0.00% 11.82% N/A
Stocks
0.00% -0.44% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High CBHYX % Rank
Corporate
90.41% 0.00% 100.08% N/A
Cash & Equivalents
5.83% -1.24% 117.48% N/A
Derivative
1.53% -17.48% 8.43% N/A
Government
0.19% -5.69% 65.95% N/A
Securitized
0.15% 0.00% 60.24% N/A
Municipal
0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CBHYX % Rank
US
64.71% -17.48% 99.77% N/A
Non US
26.51% 0.00% 53.13% N/A

CBHYX - Expenses

Operational Fees

CBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.00% 6.42% N/A
Management Fee 0.51% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

CBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.70% 5.00% 1334.00% N/A

CBHYX - Distributions

Dividend Yield Analysis

CBHYX Category Low Category High CBHYX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

CBHYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

CBHYX Category Low Category High CBHYX % Rank
Net Income Ratio 4.73% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

CBHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

CBHYX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.87

Category Average

6.64

Category Mode

0.0