PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$963M
Expense Ratio
0.85%
Dividend Yield (Current)
6.25%
Holdings
239
Inception Date
Jul 11, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+9.95%
3 Year+9.64%
5 Year+4.78%
10 Year+5.61%

Asset Allocation

Bonds: 89.46%
Cash: 11.44%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-611.10%
-South Africa(republic Of) 8.75% 31/01/44 Zar12.52%
-Brazil Notas Do Tesouro Nacional Serie F1.84%
-Malaysia Government 3.582000% 07/15/20321.53%
-Republic Of Poland 2 2036-08-251.48%
Top 10 Concentration: 25.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFUMX Mutual Fund Overview

PFUMX Mutual Fund (Finisterre Emerging Markets Total Return Bond Fund Institutional Class) is managed by Principal Funds with $963.2M in net assets. PFUMX expense ratio is 0.85%, holding 239 positions across sectors including Financials, Energy, Communication Services. Inception date: 2016-07-11.

PFUMX performance shows a YTD return of 2.51%. The 1-year return is 9.95% and the 5-year return is 4.78%. PFUMX dividend yield stands at 6.25%, paid monthly.

PFUMX top holdings include Principal Government Money Market Fund - Class R-6 (11.1%), South Africa(republic Of) 8.75% 31/01/44 Zar1 (2.5%), Brazil Notas Do Tesouro Nacional Serie F (1.8%), Malaysia Government 3.582000% 07/15/2032 (1.5%), Republic Of Poland 2 2036-08-25 (1.5%). Go to all PFUMX holdings, PFUMX sectors, or PFUMX dividends.

PFUMX can be compared against other funds. Use PFUMX overlap to find shared positions, or PFUMX vs another fund for a side-by-side view. PFUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.