Core Fixed Income FundCMPIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.4B
Expense ratio
0.71%
1-year return
+1.3%
3 years, a year
+3.7%
5 years, a year
-0.5%
Holdings
480
What it aims to do.
The Fund seeks to provide a high level of current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.23% |
| ABBV AbbVie Inc | 0.58% |
| BIIB Biogen Inc | 0.57% |
| WCN Waste Connections Inc | 0.51% |
| AMT American Tower Corp | 0.50% |
| Truist Bank | 0.50% |
| Ryder System Inc | 0.49% |
| PNC Bank NA | 0.48% |
| NextEra Energy Capital Holdings Inc | 0.46% |
| Citigroup Inc | 0.46% |
More on CMPIX.
- CMPIX overview
- CMPIX holdings
- CMPIX risk
- CMPIX costs
- CMPIX money in and out
- CMPIX share classes
- Compare CMPIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.