Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Feb 26, 2025, 4:00 PM EST
2.25% (1Y)
| Fund Assets | 471.79M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.80% |
| Dividend Growth | -0.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2025 |
| Previous Close | 9.05 |
| YTD Return | 3.72% |
| 1-Year Return | 9.55% |
| 5-Year Return | 20.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 293 |
| 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
Performance Rating Above Average
Risk Rating Low
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 9.55% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.
Top 10 Holdings
73.42% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV LCH INTEREST RATE SW Receive | n/a | 13.33% |
| RECV LCH INTEREST RATE SW Receive | n/a | 12.32% |
| 5 Year Treasury Note Future Mar 25 | n/a | 11.61% |
| Principal Government Money Market R-6 | PGWXX | 10.46% |
| 10 Year Treasury Note Future Mar 25 | n/a | 5.44% |
| RECV LCH INTEREST RATE SW Receive | n/a | 4.67% |
| CURRENCY CONTRACT - USD Purchased | n/a | 4.31% |
| CURRENCY CONTRACT - USD Purchased | n/a | 4.04% |
| Secretaria Do Tesouro Nacional 9.76177% | BNTNF 10 01.01.27 NTNF | 3.75% |
| RECV LCH INTEREST RATE SW Receive | n/a | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0502 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0578 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0694 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0582 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0368 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0405 | Sep 25, 2024 |