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Principal Fds, Inc. High Yield Fd Cl A: (MF: CPHYX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$6.71 USD
+0.02 (0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.50 | 60 |
| 3 months | 1.50 | 60 |
| 6 months | 8.42 | 30 |
| 1 Year | 10.07 | 53 |
| 3 Year | 2.82 | 30 |
| 5 Year | 4.25 | 22 |
| 10 Year | 4.03 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.77 |
| Bear Market (10/07 - 2/09) | -21.50 |
| Bull Market (2/09 - 3/21) | 205.52 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.09 |
| 5 Year | 3.48 |
| 10 Year | 3.65 |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.50 | NA | NA | NA |
| 2023 | 3.62 | 1.28 | 0.22 | 6.81 |
| 2022 | -3.43 | -9.15 | -0.81 | 5.09 |
| 2021 | 1.13 | 2.84 | 0.79 | 0.53 |
| 2020 | -12.00 | 8.72 | 4.78 | 5.76 |
| 2019 | 6.97 | 2.66 | 0.92 | 1.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.50 | 12.37 | -8.55 | 5.39 | 6.03 | 13.00 | -4.79 | 7.74 | 14.61 | -3.36 | 2.11 |
| % Total Return Rel to Index | 0.03 | -1.07 | 2.62 | 0.11 | -1.09 | -1.30 | -2.71 | 0.23 | -2.52 | 1.08 | -0.34 |
| % Total Return Rel to Peer | -0.12 | 0.96 | 0.44 | 0.80 | 1.20 | 1.31 | -2.24 | 2.25 | 2.92 | 0.61 | 1.58 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.10 | 0.38 | 0.34 | 0.34 | 0.34 | 0.38 | 0.41 | 0.36 | 0.41 | 0.38 | 0.45 |
| % Yield | 1.43 | 5.58 | 5.23 | 4.54 | 4.60 | 5.11 | 5.94 | 4.70 | 5.40 | 5.51 | 5.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.00 | 0.94 | 0.91 | 0.91 | 0.91 | 0.94 | 0.92 | 0.91 | 0.90 | 0.88 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%