Morningstar

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $9.27  /  −1.07 %
  • Fund Size $917.2M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.41%
  • Average Effective Duration 4.82 yrs
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFUMX

More PFUMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

11.27 100M
—

Euro Bobl Future Dec 26

10.30 91M
Government

CURRENCY CONTRACT - USD Purchased

5.78 51M
Derivative

CURRENCY CONTRACT - TRY Purchased

4.86 43M
Derivative

CREDIT DEFAULT SWAP

3.45 31M
Derivative

CREDIT DEFAULT SWAP

3.37 30M
Derivative

CREDIT DEFAULT SWAP

3.37 30M
Derivative

CREDIT DEFAULT SWAP

3.36 30M
Derivative

CREDIT DEFAULT SWAP

3.36 30M
Derivative

ICE CREDIT DEFAULT SWAP

2.92 26M
Derivative

Sponsor Center