Morningstar

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 9.28  /  −0.11 %
  • Total Assets 930.7M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.41%
  • Effective Duration 3.26 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PFUMX

Will PFUMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFUMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFUMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFUMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Finisterre EmMkts TR Bd Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PFUMX

More PFUMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Sept 26

10.99 106M
Government

CURRENCY CONTRACT - USD Purchased

10.48 101M
Derivative

5 Year Treasury Note Future Dec 26

9.62 92M
Government

CURRENCY CONTRACT - TRY Purchased

8.99 86M
Derivative

Principal Government Money Market R-6

4.79 46M
—

CURRENCY CONTRACT - USD Purchased

4.66 45M
Derivative

CURRENCY CONTRACT - USD Purchased

4.48 43M
Derivative

CURRENCY CONTRACT - USD Purchased

4.18 40M
Derivative

CURRENCY CONTRACT - ILS Purchased

3.98 38M
Derivative

CURRENCY CONTRACT - ILS Purchased

3.98 38M
Derivative

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