PFUMX — Finisterre Unconstrained Emerging Markets Bond Fund
Data updated: 2026-06-25
PFUMX — Finisterre Unconstrained Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $994.60M AUM · 0.85% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
PFUMX Fund Overview
PFUMX — Finisterre Unconstrained Emerging Markets Bond Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $994.60M
- 1-year return: 14.0%
- Ticker: PFUMX
- SEC CIK: 0000898745
- SEC series ID: S000054330
- Share class ID: C000170736
PFUMX Holdings
Top 10 holdings of Finisterre Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
PFUMX Portfolio Allocation
Asset-class allocation of Finisterre Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.3% |
| Cash & Equivalents | 15.0% |
| Real Estate | 0.1% |
PFUMX Performance
Total returns for PFUMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 14.0% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.7% |
PFUMX Risk Information
Risk metrics for PFUMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
PFUMX Costs and Fees
PFUMX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 126%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PFUMX Cashflows
Over the 12 months to 2026-04, Finisterre Unconstrained Emerging Markets Bond Fund had net inflows of $294.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.10M |
| 2026-03 | $82.51M |
| 2026-02 | $36.55M |
| 2026-01 | $62.84M |
| 2025-12 | −$338.17K |
| 2025-11 | $1.77M |
PFUMX Debt Constituents
Largest debt holdings of Finisterre Unconstrained Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
| Romania Government Bond | 1.32% |
PFUMX Prospectus and SEC Filings
Official Finisterre Unconstrained Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.