Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 662.12M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 172.30% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.02% |
| Dividend Growth | -17.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 9.26 |
| YTD Return | 7.89% |
| 1-Year Return | 11.65% |
| 5-Year Return | 19.90% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Jul 11, 2016 |
About PFUMX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are tied economically to an emerging market, and in derivatives on such investments. Emerging markets are generally defined to include all countries except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, and the United States.
Fund Family Principal Funds
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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
73.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on 5 Year Treasury Note | n/a | 24.24% |
| ICE CREDIT DEFAULT SWAP | n/a | 7.92% |
| RECV LCH INTEREST RATE SW Receive | n/a | 6.78% |
| Euro Bund Future Sept 25 | n/a | 6.26% |
| CURRENCY CONTRACT - USD Purchased | n/a | 6.10% |
| RECV OIS INTEREST RATE SW Receive | n/a | 4.73% |
| CURRENCY CONTRACT - KRW Purchased | n/a | 4.62% |
| RECV OIS INTEREST RATE SW Receive | n/a | 4.51% |
| RECV OIS INTEREST RATE SW Receive | n/a | 4.46% |
| Principal Government Money Market R-6 | PGWXX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0365 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0387 | Jun 25, 2025 |
| 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 |