Fund Portfolio for Principal High Yield B (CBHYX)

  • Style Box Details

    Details
    Average Eff Duration 3.76 Yrs
    Average Eff Maturity 6.42 Yrs
    Average Credit Quality B

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.20% 0.25 0.20%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.20% 0.28 0.20%
    Mortgage ARM 0.00% — 0.00%
    Credit 78.45% 0.96 78.45%
    US Corporate 67.85% 0.86 67.85%
    Asset-Backed 2.53% 2.64 2.53%
    Convertible 7.90% 4.25 7.90%
    Municipal 0.17% 5.67 0.17%
    Inflation Proof 0.00% — 0.00%
    Foreign 13.43% 1.26 13.43%
    Foreign Corp 11.76% 1.13 11.76%
    Foreign Govt 1.67% 7.26 1.67%
    Cash 5.25% 0.69 5.25%
    Data as of 10/31/2009

  • Bond Quality

    AAA 6.61%
    AA 0.00%
    A 0.00%
    BBB 4.61%
    BB 20.92%
    B 32.30%
    Below B 24.25%
    Not Rated 11.30%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 15
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 190
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 35
    Assets in Top 10 Holdings: 13.40%
    Turnover: 28.80%
    30 Day SEC Yield % 6.80
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Healthsouth 10.75% 06/15/2016 43.5 M 47.2 M 1.70%
    = Bk Of Amer Corporation FRN 12/29/2049 51.5 M 45.79 M 1.65%
    = NEW FLYER INDS INC/NEW FLR C (NFI.UN) — 5.47 M 45.7 M 1.64%
    = Ccm Merger 144A 8% 08/01/2013 44.5 M 36.49 M 1.31%
    = Jpmorgan Chase FRN 04/29/2049 37.3 M 35.81 M 1.29%
    = Alliance Imaging 7.25% 12/15/2012 36 M 34.74 M 1.25%
    = LINN ENERGY 07/01/2018 34 M 34.51 M 1.24%
    - Brazil Federative Rep 12.5% 01/05/2016 55.6 M 34.4 M 1.24%
    = Iasis Cap 8.75% 06/15/2014 33.75 M 33.75 M 1.22%
    = Nextel Comms 7.375% 08/01/2015 36.32 M 32.6 M 1.17%
    = HCA Inc 9.25% 11/15/2016 31.5 M 32.56 M 1.17%
    = Dynegy 8.375% 05/01/2016 34.34 M 32.11 M 1.16%
    = Multiplan 144A 10.375% 04/15/2016 33 M 31.84 M 1.15%
    = Nielsen Fin Llc/ Nielsen Fin 10% 08/01/2014 31 M 31.16 M 1.12%
    = Reckson Oper Partnership L P 6% 03/31/2016 35 M 30.64 M 1.10%
    - Ford Motor Co, Term Loan B 12/16/2013 34.28 M 30.39 M 1.09%
    = Davita 6.625% 03/15/2013 30.5 M 30.2 M 1.09%
    + INTELSAT BERMUDA 02/04/2017 30 M 29.78 M 1.07%
    = Jds Uniphase 1% 05/15/2026 35 M 29.4 M 1.06%
    = Amylin Pharmaceuticals Cv 3% 06/15/2014 37.18 M 28.53 M 1.03%
    + Gen Motors Acceptance Canada 7.125% 09/13/2011 36 M 28.19 M 1.02%
    * Investment In Joint Trading Account; Bank Of America Repurchase Agreement 10/01/2009 27.69 M 27.69 M 1.00%
    + Liberty Mut Grp 144A 10.75% 06/15/2058 28.48 M 27.06 M 0.97%
    * Investment In Joint Trading Account; Credit Suisse Repurchase Agreement 10/01/2009 26.92 M 26.92 M 0.97%
    * Investment In Joint Trading Account; Morgan Stanley Repurchase Agreement 10/01/2009 26.92 M 26.92 M 0.97%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009