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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities issued by the U.S. government, its agencies or instrumentalities or debt securities that are rated, at the time of purchase, AAA by S&P Global or Aaa by Moody's, including but not limited to mortgage securities such as agency and non-agency collateralized mortgage obligations, and other obligations that are secured by mortgages or mortgage-backed securities.
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| Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -4.3% | 9.1% | 87.86% |
| 1 Yr | 1.1% | -4.6% | 9.2% | 78.64% |
| 3 Yr | 0.4%* | -2.4% | 3.4% | 82.32% |
| 5 Yr | -0.7%* | -13.7% | 1.9% | 91.41% |
| 10 Yr | -0.5%* | -4.0% | 2.0% | 82.64% |
* Annualized
| Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.6% | -0.4% | 7.1% | 43.63% |
| 2018 | -2.1% | -5.4% | -0.7% | 67.19% |
| 2017 | -1.8% | -2.3% | 0.9% | 90.75% |
| 2016 | -2.2% | -9.3% | 1.4% | 92.73% |
| 2015 | -2.3% | -4.5% | 3.3% | 87.34% |
| Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -4.3% | 9.1% | 87.86% |
| 1 Yr | 1.1% | -4.6% | 9.2% | 78.64% |
| 3 Yr | 0.4%* | -1.4% | 5.1% | 88.95% |
| 5 Yr | -0.7%* | -13.7% | 4.2% | 95.71% |
| 10 Yr | -0.5%* | -4.0% | 6.9% | 90.97% |
* Annualized
| Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.6% | -0.2% | 7.1% | 48.53% |
| 2018 | -2.1% | -3.4% | 3.0% | 78.13% |
| 2017 | -1.8% | -1.9% | 4.6% | 93.64% |
| 2016 | -2.2% | -9.3% | 1.5% | 95.15% |
| 2015 | -2.3% | -4.5% | 3.3% | 96.84% |
| CCUGX | Category Low | Category High | CCUGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.61 B | 1 M | 27.2 B | 31.90% |
| Number of Holdings | 523 | 2 | 15496 | 40.95% |
| Net Assets in Top 10 | 362 M | 0 | 8.51 B | 39.52% |
| Weighting of Top 10 | 31.84% | 0.0% | 100.0% | 54.12% |
| Weighting | Return Low | Return High | CCUGX % Rank | |
|---|---|---|---|---|
| Bonds | 86.60% | 0.00% | 135.78% | 84.29% |
| Cash | 13.40% | -59.21% | 100.00% | 14.29% |
| Stocks | 0.00% | -0.02% | 12.17% | 37.14% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 38.57% |
| Other | 0.00% | -1.60% | 24.29% | 42.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 39.52% |
| Weighting | Return Low | Return High | CCUGX % Rank | |
|---|---|---|---|---|
| Securitized | 79.62% | 0.00% | 98.03% | 27.14% |
| Cash & Equivalents | 19.41% | 0.00% | 100.00% | 20.00% |
| Government | 0.97% | 0.00% | 100.00% | 72.38% |
| Derivative | 0.00% | 0.00% | 8.89% | 48.10% |
| Corporate | 0.00% | 0.00% | 76.95% | 53.81% |
| Municipal | 0.00% | 0.00% | 14.41% | 55.71% |
| Weighting | Return Low | Return High | CCUGX % Rank | |
|---|---|---|---|---|
| US | 86.60% | 0.00% | 134.92% | 84.29% |
| Non US | 0.00% | 0.00% | 4.77% | 60.00% |
| CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.03% | 2.72% | 11.27% |
| Management Fee | 0.50% | 0.00% | 0.85% | 79.52% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.73% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
| CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 37.93% |
| CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.20% | 0.00% | 421.00% | 25.29% |
| CCUGX | Category Low | Category High | CCUGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.27% | 41.43% |
| CCUGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| CCUGX | Category Low | Category High | CCUGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.22% | 0.34% | 3.60% | 91.26% |
| CCUGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.015 |
| Jun 28, 2019 | $0.014 |
| May 31, 2019 | $0.017 |
| Apr 30, 2019 | $0.015 |
| Mar 29, 2019 | $0.015 |
| Feb 28, 2019 | $0.012 |
| Jan 31, 2019 | $0.015 |
| Dec 31, 2018 | $0.015 |
| Nov 30, 2018 | $0.016 |
| Oct 31, 2018 | $0.015 |
| Aug 31, 2018 | $0.016 |
| Jul 31, 2018 | $0.016 |
| Jun 29, 2018 | $0.016 |
| May 31, 2018 | $0.017 |
| Apr 30, 2018 | $0.016 |
| Mar 29, 2018 | $0.017 |
| Feb 28, 2018 | $0.015 |
| Jan 31, 2018 | $0.016 |
| Dec 29, 2017 | $0.016 |
| Nov 30, 2017 | $0.015 |
| Oct 31, 2017 | $0.002 |
| Sep 29, 2017 | $0.017 |
| Aug 31, 2017 | $0.023 |
| Jul 31, 2017 | $0.023 |
| Jun 30, 2017 | $0.026 |
| May 31, 2017 | $0.026 |
| Apr 28, 2017 | $0.025 |
| Mar 31, 2017 | $0.029 |
| Feb 28, 2017 | $0.024 |
| Jan 31, 2017 | $0.025 |
| Dec 30, 2016 | $0.030 |
| Nov 30, 2016 | $0.026 |
| Oct 31, 2016 | $0.021 |
| Sep 30, 2016 | $0.028 |
| Aug 31, 2016 | $0.026 |
| Jul 29, 2016 | $0.027 |
| Jun 30, 2016 | $0.026 |
| May 31, 2016 | $0.025 |
| Apr 29, 2016 | $0.025 |
| Mar 31, 2016 | $0.024 |
| Feb 29, 2016 | $0.023 |
| Jan 29, 2016 | $0.021 |
| Dec 31, 2015 | $0.028 |
| Nov 30, 2015 | $0.023 |
| Oct 30, 2015 | $0.024 |
| Sep 30, 2015 | $0.020 |
| Aug 31, 2015 | $0.019 |
| Jul 31, 2015 | $0.020 |
| Jun 30, 2015 | $0.017 |
| May 29, 2015 | $0.018 |
| Apr 30, 2015 | $0.016 |
| Mar 31, 2015 | $0.015 |
| Feb 27, 2015 | $0.014 |
| Jan 30, 2015 | $0.016 |
| Dec 31, 2014 | $0.016 |
| Nov 28, 2014 | $0.013 |
| Oct 31, 2014 | $0.018 |
| Sep 30, 2014 | $0.017 |
| Aug 29, 2014 | $0.019 |
| Jul 31, 2014 | $0.019 |
| Jun 30, 2014 | $0.018 |
| May 30, 2014 | $0.019 |
| Apr 30, 2014 | $0.019 |
| Mar 31, 2014 | $0.018 |
| Feb 28, 2014 | $0.017 |
| Jan 31, 2014 | $0.020 |
| Dec 31, 2013 | $0.020 |
| Nov 29, 2013 | $0.021 |
| Oct 31, 2013 | $0.016 |
| Sep 30, 2013 | $0.016 |
| Aug 30, 2013 | $0.020 |
| Jul 31, 2013 | $0.019 |
| Jun 28, 2013 | $0.018 |
| May 31, 2013 | $0.021 |
| Apr 30, 2013 | $0.019 |
| Mar 28, 2013 | $0.020 |
| Feb 28, 2013 | $0.018 |
| Jan 31, 2013 | $0.020 |
| Dec 31, 2012 | $0.021 |
| Nov 30, 2012 | $0.020 |
| Oct 31, 2012 | $0.021 |
| Sep 28, 2012 | $0.020 |
| Aug 31, 2012 | $0.026 |
| Jul 31, 2012 | $0.025 |
| Jun 29, 2012 | $0.026 |
| May 31, 2012 | $0.027 |
| Apr 30, 2012 | $0.025 |
| Mar 30, 2012 | $0.028 |
| Feb 29, 2012 | $0.025 |
| Jan 31, 2012 | $0.026 |
| Dec 30, 2011 | $0.030 |
| Nov 30, 2011 | $0.026 |
| Oct 31, 2011 | $0.020 |
| Sep 30, 2011 | $0.024 |
| Aug 31, 2011 | $0.024 |
| Jul 29, 2011 | $0.026 |
| Jun 30, 2011 | $0.025 |
| May 31, 2011 | $0.026 |
| Apr 29, 2011 | $0.028 |
| Mar 31, 2011 | $0.028 |
| Feb 28, 2011 | $0.025 |
| Jan 31, 2011 | $0.028 |
| Dec 31, 2010 | $0.040 |
| Nov 30, 2010 | $0.029 |
| Oct 29, 2010 | $0.027 |
| Sep 30, 2010 | $0.027 |
| Aug 31, 2010 | $0.028 |
| Jul 30, 2010 | $0.029 |
| Jun 30, 2010 | $0.028 |
| May 28, 2010 | $0.026 |
| Apr 30, 2010 | $0.026 |
| Mar 31, 2010 | $0.029 |
| Feb 26, 2010 | $0.033 |
| Jan 29, 2010 | $0.031 |
| Dec 31, 2009 | $0.037 |
| Nov 30, 2009 | $0.032 |
| Oct 30, 2009 | $0.031 |
| Sep 30, 2009 | $0.030 |
| Aug 31, 2009 | $0.028 |
| Jul 31, 2009 | $0.032 |
| Jun 30, 2009 | $0.031 |
| May 29, 2009 | $0.030 |
| Apr 30, 2009 | $0.031 |
| Mar 31, 2009 | $0.032 |
| Feb 27, 2009 | $0.035 |
| Jan 30, 2009 | $0.035 |
| Dec 31, 2008 | $0.039 |
| Nov 28, 2008 | $0.035 |
| Oct 31, 2008 | $0.029 |
| Sep 30, 2008 | $0.033 |
| Aug 29, 2008 | $0.035 |
| Jul 31, 2008 | $0.033 |
| Jun 30, 2008 | $0.032 |
| May 30, 2008 | $0.035 |
| Apr 30, 2008 | $0.036 |
| Mar 31, 2008 | $0.032 |
| Feb 29, 2008 | $0.038 |
| Jan 31, 2008 | $0.035 |
| Dec 31, 2007 | $0.036 |
| Nov 30, 2007 | $0.038 |
| Oct 31, 2007 | $0.035 |
| Sep 28, 2007 | $0.031 |
| Aug 31, 2007 | $0.036 |
| Jul 31, 2007 | $0.032 |
| Jun 29, 2007 | $0.035 |
| May 31, 2007 | $0.033 |
| Apr 30, 2007 | $0.033 |
Start Date
Tenure
Tenure Rank
Oct 17, 2019
0.87
0.9%
Davis is a senior trader/research analyst for Principal Global Investors. He is responsible for trading mortgage-backed securities and developing investment strategies related to mortgages and derivatives. Davis joined the firm in 1993 as a servicing valuation director for Principal Residential Mortgage. He earned a bachelor’s degree in Finance from the University of Iowa. He has earned the right to use the Chartered Financial Analyst esignation and is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
Oct 17, 2019
0.87
0.9%
Zach Gassmann has been with Principal® since 2007. He received a master’s degree in financial management from Drake University and a bachelor’s degree in accounting from Simpson College. Mr. Gassmann has earned the right to use the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.32 | 29.89 | 8.46 | 5.6 |
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