Finisterre Emerging Markets Total Return Bond FundPFUMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$994.6M
Expense ratio
0.85%
1-year return
+14.0%
3 years, a year
+10.8%
5 years, a year
+4.7%
Holdings
233
What it aims to do.
The Fund seeks to generate total returns from current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 14.92% |
| Czech Republic Government Bond | 1.95% |
| Petroleos de Venezuela SA | 1.55% |
| Malaysia Government Bond | 1.54% |
| Hungary Government Bond | 1.53% |
| Chile Government International Bond | 1.45% |
| Republic of Poland Government Bond | 1.45% |
| Mexican Bonos | 1.41% |
| Eagle Funding Luxco Sarl | 1.35% |
| Colombian TES | 1.34% |
More on PFUMX.
- PFUMX overview
- PFUMX holdings
- PFUMX risk
- PFUMX costs
- PFUMX money in and out
- PFUMX share classes
- Compare PFUMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.