CCHIX Mutual Fund

NAV$6.75

AUM$17M

TER1.69%

Holdings447

CCHIX Mutual Fund

NAV$6.75

Principal High Yield Fund Class C

AUM$17M

TER1.69%

Holdings447

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Top Countries

#	Country	Region	Allocation
1	United States	North America	77.14%
2	US	Global	16.31%
3	France	Europe	0.82%
4	Bermuda	North America	0.51%
5	Canada	North America	0.50%
6	Germany	Europe	0.38%
7	United Kingdom	Europe	0.35%
8	Ireland	Europe	0.18%
9	Netherlands	Europe	0.14%
10	Spain	Europe	0.12%
11	Switzerland	Europe	0.11%
12	Denmark	Europe	0.10%
13	Australia	Asia-Pacific	0.04%
14	Brazil	Latin America	0.02%
15	China	Asia-Pacific	0.00%

CCHIX Mutual Fund Geographic Allocation

CCHIX geographic allocation spans United States (77.1%), US (16.3%), France (0.8%), Bermuda (0.5%), Canada (0.5%). The fund covers 5 regions.

CCHIX country exposure helps investors assess international diversification and geopolitical risk.CCHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.