CMPIX Mutual Fund

CMPIX Mutual Fund (Principal Core Fixed Income Fund Class A) is managed by Principal Funds with $165.0M in net assets. CMPIX expense ratio is 0.71%, holding 455 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1975-12-15.

CMPIX performance shows a YTD return of -3.77%. The 1-year return is -3.06% and the 5-year return is -0.66%. CMPIX dividend yield stands at 3.66%, paid monthly.

CMPIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.4%), Abbvie Inc Corporate Bonds (0.6%), Biogen Inc Sr Unsecured 05/30 2.25 (0.6%), American Tower Corp Sr Unsecured 01/27 2.75 (0.5%), Truist Bank 4.63% Sep 17, 2029 (0.5%). Go to all CMPIX holdings, CMPIX sectors, or CMPIX dividends.

CMPIX can be compared against other funds. Use CMPIX overlap to find shared positions, or CMPIX vs another fund for a side-by-side view. CMPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.