PFUEX Performance — Finisterre Emerging Markets Total Return Bond Fund, Class A
Data updated: 2026-09-25
PFUEX returned −3.81% over one year to Jan 2022. Over one year the fund trailed its International Intermediate Core Bond category average: $100 grew to $96, against $96 for the category. Volatility over the past 12 months was 4.10% a year. In the 12 months to Jul 2026 the fund took in a net $274.7M, and assets reached $952.66M.
PFUEX Growth of $100
What $100 invested in Finisterre Emerging Markets Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | PFUEX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $96 | $96 |
| Since data start (Aug 2019 – Jan 2022) | $106 | $100 |
PFUEX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.81% |
3- and 5-year figures withheld: not verified.
PFUEX Annual Returns
Calendar-year total returns of Finisterre Emerging Markets Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −1.14% |
| 2021 | −3.35% |
| 2020 | +7.52% |
| 2019 (Aug–Dec) | +3.48% |
PFUEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.7% | −0.3% | −1.3% | +0.9% | +1.2% | −0.2% | −0.8% | +0.7% | −1.7% | −0.5% | −2.2% | +1.5% |
| 2020 | +0.8% | −1.6% | −8.7% | +2.0% | +5.2% | +2.1% | +2.5% | +0.2% | −1.8% | +0.3% | +3.7% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.6% | +1.2% | −0.4% | +2.4% |
PFUEX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 4.10%
- Best month: +1.54% (Dec 2021)
- Worst month: −2.21% (Nov 2021)
PFUEX Fund Flows
Monthly money in and out of Finisterre Emerging Markets Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $274.7M
- 12-month gross sales (incl. reinvestments): $469.5M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.5M | $52.7M | −$40.2M |
| Jun 2026 | $24.8M | $22.7M | $2.1M |
| May 2026 | $18.0M | $14.4M | $3.6M |
| Apr 2026 | $21.6M | $20.5M | $1.1M |
| Mar 2026 | $99.6M | $17.1M | $82.5M |
| Feb 2026 | $42.5M | $6.0M | $36.6M |
| Jan 2026 | $76.1M | $13.2M | $62.8M |
| Dec 2025 | $12.3M | $12.7M | −$338K |
| Nov 2025 | $11.4M | $9.6M | $1.8M |
| Oct 2025 | $109.4M | $7.1M | $102.3M |
| Sep 2025 | $9.0M | $8.2M | $756K |
| Aug 2025 | $32.3M | $10.6M | $21.7M |
PFUEX Assets Under Management
Net assets of Finisterre Emerging Markets Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $952.66M |
| 2026-04-30 | $994.60M |
| 2026-01-31 | $892.87M |
| 2025-10-31 | $810.33M |
| 2025-07-31 | $658.45M |
| 2025-04-30 | $654.01M |
| 2025-01-31 | $678.45M |
| 2024-10-31 | $660.31M |
| 2024-07-31 | $552.32M |
| 2024-04-30 | $575.49M |
| 2024-01-31 | $516.50M |
| 2023-10-31 | $447.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.