PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$935M
Expense Ratio
0.85%
Dividend Yield (Current)
6.41%
Holdings
179
Inception Date
Jul 11, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+4.26%
3 Year+10.42%
5 Year+4.72%
10 Year+5.48%

Asset Allocation

Bonds: 97.58%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
-Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/20495.46%
-Cash2.41%
-Czech Republic Government Bond 3.6 06/03/20362.16%
-Hungary Government Bond 7 10/24/20351.94%
-Colombian Tes 13.25 02/09/20331.71%
Top 10 Concentration: 21.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFUMX Mutual Fund Overview

PFUMX Mutual Fund (Finisterre Emerging Markets Total Return Bond Fund Institutional Class) is managed by Principal Funds with $935.2M in net assets. PFUMX expense ratio is 0.85%, holding 179 positions across sectors including Financials. Inception date: 2016-07-11.

PFUMX performance shows a YTD return of 0.78%. The 1-year return is 4.26% and the 5-year return is 4.72%. PFUMX dividend yield stands at 6.41%, paid monthly.

PFUMX top holdings include Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/2049 (5.5%), Cash (2.4%), Czech Republic Government Bond 3.6 06/03/2036 (2.2%), Hungary Government Bond 7 10/24/2035 (1.9%), Colombian Tes 13.25 02/09/2033 (1.7%). Go to all PFUMX holdings, PFUMX sectors, or PFUMX dividends.

PFUMX can be compared against other funds. Use PFUMX overlap to find shared positions, or PFUMX vs another fund for a side-by-side view. PFUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.