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 | 6.04% | |||
| 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 | -49.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.49% | |||
| U.S. Bond | 58.94% | |||
| Non-U.S. Bond | 89.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.77% | |||
| Other Net | 0.12% | |||
| Price History | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 24.61% | |||
| 3-Year Total Return | 35.84% | |||
| 5-Year Total Return | 22.36% | |||
| 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 | $9.44 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | PFUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 658.45M | |||
| 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% | |||