Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

Fund Assets	471.79M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.29%
Dividend Growth	-13.35%
Payout Frequency	Monthly
Ex-Dividend Date	May 27, 2025

Previous Close	9.09
YTD Return	5.70%
1-Year Return	11.78%
5-Year Return	20.98%
52-Week Low	8.63
52-Week High	9.14
Beta (5Y)	n/a
Holdings	269
Inception Date	Jul 11, 2016

About PFUMX

The Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) seeks to generate total returns from current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds, debt securities and other fixed-income securities, and in derivatives on such investments, that are issued by emerging market countries.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PFUMX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

PFUMX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Top 10 Holdings

87.37% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	18.92%
RECV LCH INTEREST RATE SW Receive	n/a	14.20%
RECV LCH INTEREST RATE SW Receive	n/a	13.48%
Principal Government Money Market R-6	PGWXX	9.40%
CURRENCY CONTRACT - EUR Purchased	n/a	6.77%
CURRENCY CONTRACT - USD Purchased	n/a	6.54%
Euro Bund Future June 25	n/a	5.35%
ICE CREDIT DEFAULT SWAP	n/a	4.90%
CREDIT DEFAULT SWAP	n/a	4.00%
CURRENCY CONTRACT - USD Purchased	n/a	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2025	$0.0418	May 27, 2025
Apr 25, 2025	$0.0414	Apr 25, 2025
Mar 26, 2025	$0.0468	Mar 26, 2025
Feb 25, 2025	$0.0502	Feb 25, 2025
Jan 28, 2025	$0.0578	Jan 28, 2025
Dec 27, 2024	$0.0694	Dec 27, 2024