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Principal Fds, Inc. High Yield Fd Cl A: (MF: CPHYX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$6.86 USD
+0.01 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in April 1998 and is managed by WM Advisors, Inc. The fund seeks high yield corporate issues at a discount. The fund primarily invests at least 80% of its net assets in a diversified portfolio of fixed income securities (including debt securities, convertible securities and preferred stocks). The fund may also invest in securities of foreign issuers including those located in developing or emerging countries. The fund declares dividends daily and pays it monthly. Capital gains are declared annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal High Yield A | CPHYX | 3.75 | NA | 0.00 | 0.25 | 0.51 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal High Yld A | CPHYX | 6.86 | 4/8/1998 | 6.10 | 11.69 | 3.10 | 4.40 |
| Principal High Yld C | CCHIX | 6.95 | 2/28/2002 | 5.23 | 10.78 | 2.30 | 3.61 |
| Principal High Yld I | PHYTX | 6.78 | 1/18/2007 | 6.47 | 11.99 | 3.41 | 4.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal High Yield A | CPHYX | 1000 | 100 | 0 | M |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |