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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 8.77  /  −0.34 %
  • Total Assets 577.1 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 7.13%
  • Effective Duration 5.13 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM 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.

Principal Finisterre EmMkts TR Bd Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future June 24

6.33 37.4 Mil
Government

CURRENCY CONTRACT - USD Purchased

5.95 35.1 Mil
Derivative

Principal Government Money Market R-6

4.51 26.7 Mil
—

CURRENCY CONTRACT - USD Purchased

2.96 17.5 Mil
Derivative

CURRENCY CONTRACT - KRW Purchased

2.88 17.0 Mil
Derivative

CASH & RECEIVABLES

2.60 15.4 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 9.76177%

2.51 14.8 Mil
Government

Colombia (Republic of) 6%

2.47 14.6 Mil
Government

Secretaria Tesouro Nacional 9.76177%

2.41 14.2 Mil
Government

Israel (State Of) 5.5%

2.13 12.6 Mil
Government