Fund · PFUMX · US registered fund
Finisterre Emerging Markets Total Return Bond Fund
Managed by Principal Funds, Inc. Net assets $953M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 20.3% of net assets, out of 50 holdings
6.08%
Principal Funds, Inc - Government Money Market Fund - Class R-6 · US
2.14%
Czech Republic Government Bond · CZ
1.85%
Hungary Government Bond · HU
1.62%
Colombian TES · CO
1.58%
Hungary Government Bond · HU
1.44%
Mexican Bonos · MX
1.44%
Petroleos de Venezuela SA · VE
1.43%
Republic of Poland Government Bond · PL
1.36%
Peruvian Government International Bond · PE
1.35%
Czech Republic Government Bond · CZ
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PFUMX
- LEI
- 549300MNS2JZWUXHD778
Source: Official register
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