Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional
PFUMX
NASDAQ
| Weiss Ratings | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Damien Buchet (9), Christopher Watson (9) | |||
| Website | -- | |||
| Fund Information | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 11, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.09% | |||
| Dividend | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.52% | |||
| U.S. Bond | 34.77% | |||
| Non-U.S. Bond | 81.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.56% | |||
| Other Net | 0.12% | |||
| Price History | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 26.09% | |||
| 3-Year Total Return | 34.81% | |||
| 5-Year Total Return | 25.85% | |||
| Price | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.71 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 125.70% | |||
| Performance | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -11.00% | |||