Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.49
0.00 (0.00%)
USD |
Apr 07 2026
PFUMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.09% |
| Stock | 0.00% |
| Bond | 92.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.56% |
| Corporate | 35.81% |
| Securitized | 0.00% |
| Municipal | 1.63% |
| Other | 1.00% |
Region Exposure
| Americas | 37.70% |
|---|---|
|
North America
|
12.13% |
| Canada | 0.96% |
| United States | 11.17% |
|
Latin America
|
25.56% |
| Argentina | 2.46% |
| Brazil | 3.27% |
| Colombia | 2.71% |
| Mexico | 5.66% |
| Peru | 2.73% |
| Venezuela | 1.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.32% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
6.44% |
| Ireland | 0.25% |
| Netherlands | 3.66% |
|
Europe Emerging
|
14.55% |
| Czech Republic | 1.87% |
| Poland | 1.47% |
| Turkey | 1.91% |
|
Africa And Middle East
|
24.53% |
| Egypt | 2.97% |
| Israel | 4.02% |
| Nigeria | 1.45% |
| Saudi Arabia | 1.27% |
| South Africa | 4.40% |
| United Arab Emirates | 1.40% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.89% |
| Malaysia | 1.54% |
| Pakistan | 0.80% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.59% |
| A | 2.87% |
| BBB | 21.77% |
| BB | 31.04% |
| B | 19.82% |
| Below B | 5.28% |
| CCC | 4.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.11% |
| Not Rated | 2.01% |
| Not Available | 15.62% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
14.58% |
| Less than 1 Year |
|
14.58% |
| Intermediate |
|
62.13% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
22.12% |
| 5 to 10 Years |
|
28.94% |
| Long Term |
|
21.41% |
| 10 to 20 Years |
|
18.44% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
1.03% |
| Other |
|
1.89% |
As of February 28, 2026