CNMCX
Core Fixed Income Fund, Class C
$8.51
Core Fixed Income Fund, Class C (CNMCX)
The Core Fixed Income Fund, Class C (CNMCX) 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. The Class C shares typically have a lower expense ratio compared to other share classes, making it a more cost-effective option for investors. This fund is suitable for those seeking a conservative investment option with a focus on income generation.
CNMCX Mutual Fund Chart & Stats
$8.51
At close: 4:00 PM EST- Previous Close
- $8.51
- Sub-Category
- Income
- Total Liabilities
- $80.87M
- Expense Ratio
- 1.62%
- Holding Count
- 483
- Brand
- Principal Funds, Inc
- Category
- Fixed-Income
- Total Assets
- 10.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.51 - $8.51
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPrincipal Government Money Market Fund - Class R-6 | 3.41% |
| USD_CASHFifth Third Bancorp | 0.54% |
| USD_CASHBiogen Inc | 0.54% |
| USD_CASHCARDS II Trust | 0.51% |
| USD_CASHFannie Mae Pool | 0.48% |
| USD_CASHFive Corners Funding Trust | 0.48% |
| USD_CASHAmerican Tower Corp | 0.48% |
| USD_CASHInterstate Power and Light Co | 0.48% |
| USD_CASHPPL Electric Utilities Corp | 0.47% |
| USD_CASHTruist Bank | 0.47% |
| Total | 7.85% |
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