Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.62
-0.01
(-0.10%)
USD |
Mar 18 2026
PFUMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 0.00% |
| Bond | 93.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.66% |
| Corporate | 37.73% |
| Securitized | 0.00% |
| Municipal | 1.70% |
| Other | 0.91% |
Region Exposure
| Americas | 37.09% |
|---|---|
|
North America
|
10.32% |
| Canada | 1.01% |
| United States | 9.31% |
|
Latin America
|
26.77% |
| Argentina | 2.50% |
| Brazil | 3.33% |
| Colombia | 2.88% |
| Mexico | 5.90% |
| Peru | 3.22% |
| Venezuela | 1.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.61% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
8.10% |
| Ireland | 0.26% |
| Netherlands | 3.83% |
|
Europe Emerging
|
14.83% |
| Czech Republic | 2.10% |
| Poland | 1.48% |
| Turkey | 1.72% |
|
Africa And Middle East
|
24.30% |
| Egypt | 3.37% |
| Israel | 4.18% |
| Nigeria | 1.51% |
| Saudi Arabia | 1.16% |
| South Africa | 4.40% |
| United Arab Emirates | 1.42% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
3.99% |
| Malaysia | 1.53% |
| Pakistan | 0.85% |
| Unidentified Region | 6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.26% |
| A | 2.89% |
| BBB | 23.41% |
| BB | 30.78% |
| B | 21.07% |
| Below B | 5.79% |
| CCC | 4.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.16% |
| Not Rated | 1.95% |
| Not Available | 12.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.77% |
| Less than 1 Year |
|
10.77% |
| Intermediate |
|
68.32% |
| 1 to 3 Years |
|
12.10% |
| 3 to 5 Years |
|
22.72% |
| 5 to 10 Years |
|
33.50% |
| Long Term |
|
19.26% |
| 10 to 20 Years |
|
17.15% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
1.20% |
| Other |
|
1.65% |
As of January 31, 2026