Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.36
+0.04
(+0.43%)
USD |
Oct 06 2026
PFUMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 0.00% |
| Bond | 92.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 53.94% |
| Corporate | 44.39% |
| Securitized | 0.00% |
| Municipal | 1.67% |
| Other | 0.00% |
Region Exposure
| Americas | 37.89% |
|---|---|
|
North America
|
5.26% |
| Canada | 0.92% |
| United States | 4.34% |
|
Latin America
|
32.63% |
| Argentina | 3.04% |
| Brazil | 3.90% |
| Chile | 1.35% |
| Colombia | 3.69% |
| Mexico | 8.47% |
| Peru | 3.37% |
| Venezuela | 2.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.57% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
8.36% |
| Netherlands | 4.10% |
|
Europe Emerging
|
18.95% |
| Czech Republic | 5.36% |
| Poland | 2.10% |
| Turkey | 1.41% |
|
Africa And Middle East
|
19.97% |
| Egypt | 2.54% |
| Israel | 2.78% |
| Nigeria | 2.87% |
| Saudi Arabia | 1.27% |
| South Africa | 3.38% |
| United Arab Emirates | 1.49% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.52% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.76% |
| A | 4.36% |
| BBB | 25.35% |
| BB | 30.41% |
| B | 18.68% |
| Below B | 6.10% |
| CCC | 5.37% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 2.94% |
| Not Available | 9.40% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.80% |
| Less than 1 Year |
|
8.80% |
| Intermediate |
|
70.80% |
| 1 to 3 Years |
|
11.85% |
| 3 to 5 Years |
|
23.74% |
| 5 to 10 Years |
|
35.21% |
| Long Term |
|
16.91% |
| 10 to 20 Years |
|
15.62% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
0.13% |
| Other |
|
3.50% |
As of August 31, 2026