CMPIX Mutual Fund

NAV$8.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$177M
Expense Ratio
0.71%
Dividend Yield (Current)
3.32%
Holdings
478
Inception Date
Dec 15, 1975
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.00%
1 Year+2.96%
3 Year+3.63%
5 Year-0.31%
10 Year+1.59%

Asset Allocation

Stocks: 0.06%
Bonds: 98.45%
Cash: 1.46%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.46%
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.58%
BIIB 2.25 05/01/30BIOGEN INC 2.25% 05/01/300.56%
WCNCN 5.25 09/01/35Waste Connections Inc 5.25 09/01/20350.51%
AMT 2.75 01/15/27American Tower Corp0.50%
Top 10 Concentration: 5.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMPIX Mutual Fund Overview

CMPIX Mutual Fund (Principal Core Fixed Income Fund Class A) is managed by Principal Funds with $177.4M in net assets. CMPIX expense ratio is 0.71%, holding 478 positions across sectors including Financials, Utilities, Other. Inception date: 1975-12-15.

CMPIX performance shows a YTD return of -0.00%. The 1-year return is 2.96% and the 5-year return is -0.31%. CMPIX dividend yield stands at 3.32%, paid monthly.

CMPIX top holdings include Principal Government Money Market Fund - Class R-6 (1.5%), Abbvie Inc. 5.05 03/15/2034 (0.6%), BIOGEN INC 2.25% 05/01/30 (0.6%), Waste Connections Inc 5.25 09/01/2035 (0.5%), American Tower Corp (0.5%). View all CMPIX holdings, sector breakdown, or dividend history.

CMPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.