Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.29
-0.08
(-0.85%)
USD |
Oct 26 2026
PFUMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.34% |
| Stock | 0.00% |
| Bond | 90.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 54.00% |
| Corporate | 44.89% |
| Securitized | 0.00% |
| Municipal | 1.11% |
| Other | 0.00% |
Region Exposure
| Americas | 39.51% |
|---|---|
|
North America
|
9.20% |
| Canada | 0.94% |
| United States | 8.26% |
|
Latin America
|
30.31% |
| Argentina | 3.18% |
| Brazil | 3.70% |
| Chile | 1.08% |
| Colombia | 3.68% |
| Mexico | 8.34% |
| Peru | 1.79% |
| Venezuela | 2.71% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.17% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
7.72% |
| Netherlands | 3.66% |
|
Europe Emerging
|
13.81% |
| Czech Republic | 1.89% |
| Poland | 2.06% |
| Turkey | 1.41% |
|
Africa And Middle East
|
21.20% |
| Egypt | 2.10% |
| Israel | 2.81% |
| Nigeria | 2.91% |
| Qatar | 0.87% |
| Saudi Arabia | 1.27% |
| South Africa | 3.39% |
| United Arab Emirates | 1.40% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.10% |
| Pakistan | 0.57% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.84% |
| A | 3.98% |
| BBB | 22.98% |
| BB | 30.64% |
| B | 20.45% |
| Below B | 5.76% |
| CCC | 4.64% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 2.91% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.31% |
| Less than 1 Year |
|
12.31% |
| Intermediate |
|
73.42% |
| 1 to 3 Years |
|
11.65% |
| 3 to 5 Years |
|
27.00% |
| 5 to 10 Years |
|
34.77% |
| Long Term |
|
10.71% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
0.13% |
| Other |
|
3.56% |
As of September 30, 2026