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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal High Yield Fund

CBHYX |

-

$3.6 B

-

1.72%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

6.2%

5 Yr Avg 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 FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 51.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal High Yield Fund

CBHYX |

-

$3.6 B

-

1.72%

CBHYX - Profile

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
    Principal Funds
  • Inception Date
    May 05, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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 (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 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 (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Distributions History

View More +

CBHYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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