CCHIX — High Yield Fund
Data updated: 2026-06-25
CCHIX — High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.43B AUM · 1.69% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
CCHIX Fund Overview
CCHIX — High Yield Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $6.43B
- 1-year return: 6.4%
- Ticker: CCHIX
- SEC CIK: 0000898745
- SEC series ID: S000014241
- Share class ID: C000038750
CCHIX Holdings
Top 10 holdings of High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.26% |
| Energy Transfer LP | 0.82% |
| Smyrna Ready Mix Concrete LLC | 0.77% |
| EchoStar Corp | 0.76% |
| Jazz Securities DAC | 0.73% |
| Freedom Mortgage Holdings LLC | 0.71% |
| Victra Holdings LLC / Victra Finance Corp | 0.69% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.68% |
| Global Aircraft Leasing Co Ltd | 0.67% |
| 1261229 BC Ltd Term Loan B | 0.66% |
CCHIX Portfolio Allocation
Asset-class allocation of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Loans | 5.0% |
| Cash & Equivalents | 1.3% |
CCHIX Performance
Total returns for CCHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.4% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 3.3% |
CCHIX Risk Information
Risk metrics for CCHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
CCHIX Costs and Fees
CCHIX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.69%
- Portfolio turnover: 40%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
CCHIX Cashflows
Over the 12 months to 2026-04, High Yield Fund had net inflows of $338.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $101.78M |
| 2026-03 | −$181.73M |
| 2026-02 | $71.51M |
| 2026-01 | −$103.16M |
| 2025-12 | −$9.07M |
| 2025-11 | $8.84M |
CCHIX Debt Constituents
Largest debt holdings of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Energy Transfer LP | 0.82% |
| Smyrna Ready Mix Concrete LLC | 0.77% |
| EchoStar Corp | 0.76% |
| Jazz Securities DAC | 0.73% |
| Freedom Mortgage Holdings LLC | 0.71% |
| Victra Holdings LLC / Victra Finance Corp | 0.69% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.68% |
| Global Aircraft Leasing Co Ltd | 0.67% |
| Iron Mountain Inc | 0.66% |
| DISH Network Corp | 0.65% |
CCHIX Prospectus and SEC Filings
Official High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.