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 (8), Christopher Watson (8) | |||
| 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 | 6.34% | |||
| 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 | -54.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 153.50% | |||
| U.S. Bond | 59.34% | |||
| Non-U.S. Bond | 94.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.53% | |||
| Other Net | 0.04% | |||
| Price History | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 30.68% | |||
| 5-Year Total Return | 21.99% | |||
| 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 | $9.19 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 649.17M | |||
| Operating Ratios | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 172.30% | |||
| Performance | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -11.00% | |||