Income Fund Class Fund Key Fundamental Indicators
| CMPIX Fund | USD 8.71 0.01 0.11% |
As of the 2nd of February, Income Fund retains the Risk Adjusted Performance of 8.0E-4, market risk adjusted performance of (0.02), and Downside Deviation of 0.2285. Income Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Income Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Income Fund's valuation are provided below:Income Fund Class does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Income |
Income Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Income Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Income Fund.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Income Fund on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Income Fund Class or generate 0.0% return on investment in Income Fund over 90 days. Income Fund is related to or competes with Blrc Sgy, Alliancebernstein, Pace Municipal, Pace Municipal, Nuveen Minnesota, T Rowe, and Vanguard California. The investment seeks to provide a high level of current income consistent with preservation of capital More
Income Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Income Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Income Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2285 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.6928 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2312 |
Income Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Fund's standard deviation. In reality, there are many statistical measures that can use Income Fund historical prices to predict the future Income Fund's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) |
Income Fund February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.1413 | |||
| Semi Deviation | 0.1401 | |||
| Downside Deviation | 0.2285 | |||
| Coefficient Of Variation | 2359.29 | |||
| Standard Deviation | 0.1819 | |||
| Variance | 0.0331 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.6928 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2312 | |||
| Downside Variance | 0.0522 | |||
| Semi Variance | 0.0196 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.48) |
Income Fund Class Backtested Returns
At this stage we consider Income Mutual Fund to be out of control. Income Fund Class holds Efficiency (Sharpe) Ratio of 0.0424, which attests that the entity had a 0.0424 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Income Fund Class, which you can use to evaluate the volatility of the entity. Please check out Income Fund's Risk Adjusted Performance of 8.0E-4, market risk adjusted performance of (0.02), and Downside Deviation of 0.2285 to validate if the risk estimate we provide is consistent with the expected return of 0.0077%. The fund retains a Market Volatility (i.e., Beta) of 0.0882, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Income Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Fund is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Income Fund Class has below average predictability. Overlapping area represents the amount of predictability between Income Fund time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Income Fund Class price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Income Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Income Fund Class has a Three Year Return of 3.482%. This is 76.13% lower than that of the Principal Funds family and significantly higher than that of the Intermediate Core Bond category. The three year return for all United States funds is notably lower than that of the firm.
Income Fund Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Income Fund's current stock value. Our valuation model uses many indicators to compare Income Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Income Fund competition to find correlations between indicators driving Income Fund's intrinsic value. More Info.Income Fund Class is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 10.98 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Income Fund's earnings, one of the primary drivers of an investment's value.Income Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Income Fund's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Income Fund could also be used in its relative valuation, which is a method of valuing Income Fund by comparing valuation metrics of similar companies.Income Fund is currently under evaluation in three year return among similar funds.
Income Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Income Fund's current stock value. Our valuation model uses many indicators to compare Income Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Income Fund competition to find correlations between indicators driving Income Fund's intrinsic value. More Info.Income Fund Class is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 10.98 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Income Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Income Fund
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Income Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Income Fundamentals
| Total Asset | 192.3 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 0.37 % | |||
| One Year Return | 6.62 % | |||
| Three Year Return | 3.48 % | |||
| Five Year Return | (0.41) % | |||
| Ten Year Return | 4.37 % | |||
| Net Asset | 10.68 B | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 4.13 % | |||
| Equity Positions Weight | 0.53 % | |||
| Bond Positions Weight | 2.78 % |
About Income Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Income Fund Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Income Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Income Fund Class based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to provide a high level of current income consistent with preservation of capital. Principal Fds is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Income Mutual Fund
Income Fund financial ratios help investors to determine whether Income Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Income with respect to the benefits of owning Income Fund security.
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