CMPIX
Core Fixed Income Fund, Class A
$8.27
Core Fixed Income Fund, Class A (CMPIX)
The Core Fixed Income Fund, Class A (CMPIX) is a mutual fund that primarily invests in a diverse portfolio of fixed income securities, such as bonds and other debt instruments. This fund aims to provide investors with a stable and consistent stream of income while also preserving the principal investment. It may also invest in other types of securities, such as equities, to enhance returns and manage risk. The Class A shares of this fund typically have a lower expense ratio and may have a front-end sales charge. This fund is suitable for investors seeking a conservative and income-focused investment option.
CMPIX Mutual Fund Chart & Stats
$8.27
At close: 4:00 PM EST- Previous Close
- $8.27
- Sub-Category
- Income
- Total Liabilities
- $69.68M
- Expense Ratio
- 0.71%
- Holding Count
- 457
- Brand
- Principal Funds, Inc
- Category
- Fixed-Income
- Total Assets
- 9.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.18 - $9.00
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPrincipal Funds, Inc - Government Money Market Fund - Class R-6 | 1.43% |
| USD_CASHAbbVie Inc | 0.60% |
| USD_CASHBiogen Inc | 0.60% |
| USD_CASHAmerican Tower Corp | 0.53% |
| USD_CASHWaste Connections Inc | 0.52% |
| USD_CASHTruist Bank | 0.52% |
| USD_CASHRyder System Inc | 0.51% |
| USD_CASHPNC Bank NA | 0.50% |
| USD_CASHPFS Financing Corp | 0.50% |
| USD_CASHNextEra Energy Capital Holdings Inc | 0.48% |
| Total | 6.19% |
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