CPHYX Mutual Fund

NAV$6.61

AUM$366M

TER0.90%

Holdings447

CPHYX Mutual Fund

NAV$6.61

Principal High Yield Fund Class A

AUM$366M

TER0.90%

Holdings447

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Top Countries

#	Country	Region	Allocation
1	United States	North America	77.14%
2	US	Global	16.35%
3	France	Europe	0.65%
4	Canada	North America	0.53%
5	Germany	Europe	0.44%
6	Bermuda	North America	0.30%
7	United Kingdom	Europe	0.27%
8	Switzerland	Europe	0.26%
9	Ireland	Europe	0.25%
10	Luxembourg	Europe	0.23%
11	Thailand	Asia-Pacific	0.06%
12	Slovakia	Europe	0.05%
13	Hong Kong	Asia-Pacific	0.00%
14	Vietnam	Asia-Pacific	0.00%
15	Australia	Asia-Pacific	0.00%

CPHYX Mutual Fund Geographic Allocation

CPHYX geographic allocation spans United States (77.1%), US (16.4%), France (0.7%), Canada (0.5%), Germany (0.4%). The fund covers 4 regions.

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