Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.65
-0.01
(-0.10%)
USD |
Dec 05 2025
PFUMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.92% |
| Stock | 0.00% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.23% |
| Corporate | 37.34% |
| Securitized | 0.00% |
| Municipal | 0.66% |
| Other | 0.77% |
Region Exposure
| Americas | 38.92% |
|---|---|
|
North America
|
8.89% |
| Canada | 1.05% |
| United States | 7.84% |
|
Latin America
|
30.03% |
| Argentina | 2.35% |
| Brazil | 3.93% |
| Colombia | 4.19% |
| Mexico | 8.04% |
| Peru | 3.29% |
| Venezuela | 1.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.97% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
9.60% |
| Ireland | 0.28% |
| Netherlands | 3.38% |
|
Europe Emerging
|
11.02% |
| Czech Republic | 1.94% |
| Poland | 1.47% |
| Turkey | 1.83% |
|
Africa And Middle East
|
24.90% |
| Egypt | 4.20% |
| Israel | 3.30% |
| Nigeria | 1.67% |
| Saudi Arabia | 1.04% |
| South Africa | 4.67% |
| United Arab Emirates | 0.53% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.66% |
|
Asia Emerging
|
3.42% |
| Pakistan | 1.01% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.24% |
| A | 5.33% |
| BBB | 21.37% |
| BB | 36.10% |
| B | 18.47% |
| Below B | 7.00% |
| CCC | 7.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 9.25% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.42% |
| Less than 1 Year |
|
8.42% |
| Intermediate |
|
73.02% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
23.77% |
| 5 to 10 Years |
|
33.72% |
| Long Term |
|
16.79% |
| 10 to 20 Years |
|
13.57% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.77% |
As of October 31, 2025