PFUMX : Principal Finisterre Unconstrained Emerging Markets Bond Fund Class Institutional

PFUMX is a Bond Market High Yield Bond with MODERATE fees.

PFUMX

Principal Finisterre Unconstrained Emerging Markets Bond Fund Class Institutional

FI Score

32 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

32% FI Score
  • pfumx
  • Mutual Fund
  • Bond
  • High Yield Bond

Principal Finisterre Unconstrained Emerging Markets Bond Fund Class Institutional

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to generate total returns from current income and capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other fixed-income securities that are tied economically to an emerging market country, and in derivatives on such investments. It uses derivatives to enhance return and to hedge and manage investment risks. The fund is non-diversified.

Largest Holdings

Amount Holding
33.92% 5 Year Treasury Note Future June 20
28.87% Euro Bobl Future June 20
10.79% United States Treasury Notes 1.12%
10.69% 2 Year Treasury Note Future June 20
3.09% 1MDB Global Investments Ltd. 4.4%
3.00% The Republic of Peru 6.9%
2.63% Arabian Centres Sukuk Limited 5.38%
2.62% Republic of Colombia 4.38%
2.58% Perusahaan Penerbit SBSN Indonesia III 3.4%
2.57% The Republic of Peru 6.15%
2.41% Ivory Coast Republic 5.25%
2.26% Bk Leumi Le-Israel B M 144A 3.28%
2.24% Power Finance Corp Ltd. 5.25%
2.09% Republic of Chile 1.9%
2.03% MARB BondCo PLC 7%
2.01% MTN Mauritius Investments LTD 5.37%
1.99% Israel (State Of) 2.75%
1.91% Republic of Colombia 3.88%
1.79% Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%
1.64% Ukraine (Republic of) 16%
1.49% Mexico (United Mexican States) 4.75%
1.49% Banque Ouest Africaine de Developpement 5%
1.42% International Bank Of Azerbaijan 3.5%

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