CMPIX : Principal Core Fixed Income Fund Class A

CMPIX is a Bond Market Total US Bond Market with HIGH fees.

CMPIX

Principal Core Fixed Income Fund Class A

FI Score

58 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

58% FI Score
  • cmpix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Principal Core Fixed Income Fund Class A

Expenses: 0.88% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests primarily in a diversified pool of investment-grade fixed-income securities, including corporate securities, U.S. government securities, asset-backed securities and mortgage-backed securities. It maintains an average portfolio duration that is within from 75% to 125% of the duration of the Bloomberg Barclays US Aggregate Bond Index.

Largest Holdings

Amount Holding
0.89% Interstate Power & Light Company 3.5%
0.81% Biogen Inc 2.25%
0.79% Federal National Mortgage Association 3%
0.77% United States Treasury Bonds 3.75%
0.75% Fifth Third Bancorp 2.38%
0.75% United States Treasury Bonds 3.62%
0.70% United States Treasury Bonds 2.88%
0.70% United States Treasury Bonds 3%
0.70% NEXTERA ENERGY CAPITAL HLDGS INC 2.75%
0.69% American Tower Corporation 2.75%
0.69% PNC Bank, National Association 2.7%
0.67% United States Treasury Bonds 2.75%
0.67% Weyerhaeuser Company 7.38%
0.66% Citigroup Inc. 2.98%
0.64% The Bank of New York Mellon Corporation 2.1%
0.64% Fnma Pass-Thru I 3.5%
0.64% Federal Home Loan Mortgage Corporation 3%
0.64% Federal Home Loan Mortgage Corporation 3%
0.64% Ryder System, Inc. 2.9%
0.63% Truist Financial Corporation 2.64%
0.63% Federal Home Loan Mortgage Corporation 3%
0.63% Fnma Pass-Thru I 3%
0.63% Federal Home Loan Mortgage Corporation 3%
0.62% Fnma Pass-Thru I 4%
0.62% United States Treasury Bonds 2.25%

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