Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.71
0.00 (0.00%)
USD |
Dec 26 2025
PFUMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 58.90% |
| Corporate | 39.74% |
| Securitized | 0.00% |
| Municipal | 0.61% |
| Other | 0.75% |
Region Exposure
| Americas | 37.95% |
|---|---|
|
North America
|
7.11% |
| Canada | 1.04% |
| United States | 6.07% |
|
Latin America
|
30.85% |
| Argentina | 1.60% |
| Brazil | 4.28% |
| Colombia | 3.39% |
| Mexico | 8.16% |
| Peru | 3.35% |
| Venezuela | 1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.94% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
9.84% |
| Ireland | 0.28% |
| Netherlands | 3.84% |
|
Europe Emerging
|
11.92% |
| Czech Republic | 2.06% |
| Poland | 1.50% |
| Turkey | 1.56% |
|
Africa And Middle East
|
25.54% |
| Egypt | 4.18% |
| Israel | 3.10% |
| Nigeria | 2.32% |
| Saudi Arabia | 1.73% |
| South Africa | 4.88% |
| United Arab Emirates | 0.53% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.68% |
|
Asia Emerging
|
3.39% |
| Pakistan | 1.00% |
| Unidentified Region | 5.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 4.11% |
| BBB | 24.45% |
| BB | 35.26% |
| B | 21.26% |
| Below B | 4.36% |
| CCC | 3.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.85% |
| Not Rated | 1.28% |
| Not Available | 7.80% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
73.76% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
23.70% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
17.64% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
0.18% |
| Other |
|
1.79% |
As of November 30, 2025