PFUMX Performance — Finisterre Emerging Markets Total Return Bond Fund, Institutional Class
Data updated: 2026-09-25
PFUMX returned +2.62% year to date and +9.96% over one year to Jul 2026. Annualised returns are +9.65% over 3 years and +4.79% over 5 years. The fund beat its International Intermediate Core Bond category average: $100 invested three years ago grew to $132, against $121 for the category, and to $110 over one year, against $106. Volatility over the past three years was 6.17% a year. In the 12 months to Jul 2026 the fund took in a net $274.7M, and assets reached $952.66M.
PFUMX 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 | PFUMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $121 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $109 |
| Since data start (Aug 2019 – Jul 2026) | $140 | $114 |
PFUMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.62% |
| 1 year | +9.96% |
| 3 years (annualised) | +9.65% |
| 5 years (annualised) | +4.79% |
PFUMX 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 |
|---|---|
| 2026 (Jan–Jul) | +2.62% |
| 2025 | +16.05% |
| 2024 | +7.42% |
| 2023 | +11.20% |
| 2022 | −9.31% |
| 2021 | −2.99% |
| 2020 | +7.83% |
| 2019 (Aug–Dec) | +3.61% |
PFUMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.1% | −3.9% | +2.7% | +0.7% | +0.4% | −0.5% | — | — | — | — | — |
| 2025 | +2.0% | +1.3% | −0.6% | +1.1% | +1.0% | +2.5% | +0.6% | +2.2% | +1.5% | +1.5% | +0.8% | +1.0% |
| 2024 | −0.5% | +0.9% | +2.2% | −1.2% | +0.8% | −0.5% | +2.0% | +2.1% | +2.4% | −1.5% | +1.1% | −0.6% |
| 2023 | +4.0% | −2.1% | +1.1% | +1.2% | 0.0% | +2.4% | +1.2% | −1.6% | −2.5% | −1.5% | +5.3% | +3.6% |
| 2022 | −1.0% | −3.4% | +2.0% | −3.7% | +0.4% | −7.9% | +0.5% | +0.4% | −4.8% | 0.0% | +7.4% | +1.3% |
| 2021 | −0.6% | −0.3% | −1.2% | +0.9% | +1.3% | −0.2% | −0.7% | +0.8% | −1.7% | −0.6% | −2.1% | +1.5% |
| 2020 | +0.8% | −1.7% | −8.6% | +2.0% | +5.3% | +2.2% | +2.5% | +0.3% | −1.8% | +0.3% | +3.7% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.7% | +1.2% | −0.4% | +2.5% |
PFUMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.17%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +5.26% (Nov 2023)
- Worst month: −3.91% (Mar 2026)
PFUMX 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 |
PFUMX 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.