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Morningstar

Principal Finisterre EmMkts TR Bd Instl PFUMX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.64  /  0.00
  • Total Assets 448.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.850%
  • 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 8.34%
  • Effective Duration 4.89 years

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 12:03 AM GMT+0

Morningstar’s Analysis PFUMX

Will PFUMX outperform in 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 Manager Research

Morningstar Manager Research

Summary

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal Finisterre EmMkts TR Bd Instl to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFUMX

More PFUMX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 159
  • Other Holdings 106
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

7.42
32,682,663
—

Secretaria Tesouro Nacional 9.76177%

5.17
22,768,149
Government

Mexico (United Mexican States) 7.75%

4.80
21,144,514
Government

CASH & RECEIVABLES

2.63
11,597,091
Cash and Equivalents

South Africa (Republic of) 8.875%

2.54
11,171,589
Government

Iraq (Republic Of) 5.8%

2.01
8,829,965
Government

Peru (Republic of) 5.4%

1.92
8,459,592
Government

Colombia (Republic of) 6%

1.74
7,644,437
Government

Ivory Coast (Republic Of) 4.875%

1.65
7,277,080
Government

Poland (Republic of) 4.875%

1.65
7,257,156
Government