PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$951M
Expense Ratio
0.85%
Dividend Yield (Current)
6.15%
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+3.04%
1 Year+11.19%
3 Year+10.27%
5 Year+4.74%

Asset Allocation

Bonds: 89.46%
Cash: 11.44%

Top Holdings

View All →
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%
-Clarios Global Lp1.53%
-Republic Of Poland 2 2036-08-251.48%
Top 10 Concentration: 25.61%Report Date: Jan 31, 2026
Download all 239 holdings for PFUMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PFUMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PFUMX Mutual Fund Overview

PFUMX Mutual Fund (Finisterre Emerging Markets Total Return Bond Fund Institutional Class) is managed by Principal Funds with $950.5M 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 3.04%. The 1-year return is 11.19% and the 5-year return is 4.74%. PFUMX dividend yield stands at 6.15%, 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%), Clarios Global Lp (1.5%), Republic Of Poland 2 2036-08-25 (1.5%). View all PFUMX holdings, sector breakdown, or dividend history.

PFUMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.