Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.66
+0.01
(+0.10%)
USD |
May 22 2026
PFUMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.85% |
| Stock | 0.00% |
| Bond | 90.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.36% |
| Corporate | 37.33% |
| Securitized | 0.00% |
| Municipal | 1.72% |
| Other | 0.60% |
Region Exposure
| Americas | 41.82% |
|---|---|
|
North America
|
15.20% |
| Canada | 0.94% |
| United States | 14.26% |
|
Latin America
|
26.62% |
| Argentina | 1.90% |
| Brazil | 2.54% |
| Chile | 2.02% |
| Colombia | 2.93% |
| Mexico | 5.32% |
| Peru | 3.05% |
| Venezuela | 2.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.09% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
7.85% |
| Netherlands | 3.80% |
|
Europe Emerging
|
14.07% |
| Czech Republic | 2.75% |
| Poland | 2.44% |
| Turkey | 1.60% |
|
Africa And Middle East
|
18.86% |
| Egypt | 2.09% |
| Israel | 2.58% |
| Nigeria | 1.66% |
| Saudi Arabia | 1.28% |
| South Africa | 2.00% |
| United Arab Emirates | 1.26% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.19% |
| Malaysia | 1.54% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.52% |
| A | 4.91% |
| BBB | 21.46% |
| BB | 26.38% |
| B | 19.41% |
| Below B | 4.53% |
| CCC | 3.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.99% |
| Not Rated | 2.49% |
| Not Available | 18.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.48% |
| Less than 1 Year |
|
18.48% |
| Intermediate |
|
66.35% |
| 1 to 3 Years |
|
13.90% |
| 3 to 5 Years |
|
24.70% |
| 5 to 10 Years |
|
27.75% |
| Long Term |
|
13.84% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
0.94% |
| Other |
|
1.33% |
As of March 31, 2026