Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.67
+0.03
(+0.31%)
USD |
Aug 25 2026
PFUMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.07% |
| Stock | 0.00% |
| Bond | 93.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 54.49% |
| Corporate | 43.82% |
| Securitized | 0.00% |
| Municipal | 1.70% |
| Other | 0.00% |
Region Exposure
| Americas | 38.35% |
|---|---|
|
North America
|
6.19% |
| Canada | 0.93% |
| United States | 5.25% |
|
Latin America
|
32.16% |
| Argentina | 3.12% |
| Brazil | 3.99% |
| Chile | 1.68% |
| Colombia | 3.86% |
| Mexico | 7.54% |
| Peru | 3.07% |
| Venezuela | 2.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.24% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
8.48% |
| Netherlands | 4.19% |
|
Europe Emerging
|
19.27% |
| Czech Republic | 5.49% |
| Poland | 2.14% |
| Turkey | 1.42% |
|
Africa And Middle East
|
20.35% |
| Egypt | 2.75% |
| Israel | 2.80% |
| Nigeria | 2.89% |
| Saudi Arabia | 1.28% |
| South Africa | 3.35% |
| United Arab Emirates | 1.50% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.53% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.82% |
| A | 3.96% |
| BBB | 24.38% |
| BB | 30.51% |
| B | 18.25% |
| Below B | 6.10% |
| CCC | 5.41% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 2.78% |
| Not Available | 11.18% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.73% |
| Less than 1 Year |
|
9.73% |
| Intermediate |
|
68.75% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
23.40% |
| 5 to 10 Years |
|
32.88% |
| Long Term |
|
18.05% |
| 10 to 20 Years |
|
17.50% |
| 20 to 30 Years |
|
0.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.47% |
As of July 31, 2026