An experienced lead manager guides Principal Core Fixed Income’s straightforward, credit-focused approach. The team applies the same investment process across both the open-end fund and the institutional separate account.
Principal Core Fixed Income Fund Class A CMPIX
- NAV / 1-Day Return 8.56 / +0.23 %
- Total Assets 10.0B
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.43%
- Effective Duration 5.84 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0
Morningstar’s Analysis CMPIX
Will CMPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CMPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CMPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on 2 Year Treasury Note | 7.54 | 785M | Government |
10 Year Treasury Note Future June 26 | 1.32 | 137M | Government |
Principal Government Money Market R-6 | 1.15 | 119M | — |
AbbVie Inc. 5.05% | 0.59 | 61M | Corporate |
Biogen Inc 2.25% | 0.58 | 60M | Corporate |
Waste Connections Inc. 5.25% | 0.51 | 53M | Corporate |
American Tower Corporation 2.75% | 0.51 | 53M | Corporate |
Truist Bank (North Carolina) 4.632% | 0.50 | 52M | Corporate |
Ryder System, Inc. 2.9% | 0.49 | 51M | Corporate |
PNC Bank National Association Pittsburgh Pennsylvania 2.7% | 0.48 | 50M | Corporate |
United States