Principal Finisterre Emerging Markets Total Return Bond Fund (PFUMX)
The investment seeks to generate total returns from current income and capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other fixed-income securities that are tied economically to an emerging market, and in derivatives on such investments. It uses derivatives to enhance return and to hedge and manage investment risks.
Fund Info
US74255L1750
74255L175
Jul 10, 2016
$0
Expense Ratio
PFUMX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Finisterre Emerging Markets Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Finisterre Emerging Markets Total Return Bond Fund had a return of 2.81% year-to-date (YTD) and 10.46% in the last 12 months.
PFUMX
2.81%
1.78%
4.26%
10.46%
2.54%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PFUMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.02% | 2.81% | |||||||||||
| 2024 | -0.47% | 0.90% | 2.16% | -1.16% | 0.85% | -0.50% | 2.01% | 2.06% | 2.36% | -1.46% | 1.10% | -0.57% | 7.42% |
| 2023 | 3.96% | -2.12% | 1.08% | 1.16% | 0.02% | 2.44% | 1.21% | -1.60% | -2.49% | -1.48% | 5.25% | 3.59% | 11.21% |
| 2022 | -1.00% | -3.41% | 1.99% | -3.68% | 0.37% | -7.94% | 0.51% | 0.44% | -4.82% | -0.02% | 7.38% | 1.33% | -9.29% |
| 2021 | -0.64% | -0.28% | -1.24% | 0.90% | 1.29% | -0.23% | -0.71% | 0.82% | -1.65% | -0.62% | -2.07% | 1.47% | -2.99% |
| 2020 | 0.83% | -1.65% | -8.63% | 2.00% | 5.34% | 2.16% | 2.52% | 0.34% | -1.83% | 0.34% | 3.71% | 2.34% | 6.96% |
| 2019 | 4.01% | 0.96% | -0.02% | 0.51% | 0.29% | 2.84% | 1.77% | -0.46% | 0.73% | 1.21% | -0.35% | 0.87% | 12.99% |
| 2018 | 1.65% | -0.96% | -0.34% | -0.74% | -0.61% | -0.57% | 2.16% | -1.19% | 0.52% | -1.58% | -0.15% | 0.27% | -1.60% |
| 2017 | 1.45% | 2.15% | 1.23% | 1.30% | 0.35% | -0.43% | 1.41% | 1.63% | 0.72% | 0.05% | 0.40% | -2.40% | 8.06% |
| 2016 | -0.30% | 1.81% | 0.71% | 0.43% | -1.99% | -0.13% | 0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, PFUMX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Finisterre Emerging Markets Total Return Bond Fund (PFUMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Finisterre Emerging Markets Total Return Bond Fund provided a 7.00% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.64 | $0.57 | $0.68 | $0.30 | $0.37 | $0.40 | $0.37 | $0.50 | $0.20 |
Dividend yield | 7.00% | 7.27% | 6.43% | 8.00% | 2.99% | 3.46% | 3.87% | 3.84% | 4.92% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Finisterre Emerging Markets Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2024 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.07 | $0.64 |
| 2023 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.06 | $0.07 | $0.57 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.07 | $0.07 | $0.08 | $0.07 | $0.11 | $0.05 | $0.05 | $0.68 |
| 2021 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.04 | $0.03 | $0.30 |
| 2020 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.05 | $0.05 | $0.02 | $0.05 | $0.05 | $0.37 |
| 2019 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.08 | $0.40 |
| 2018 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.19 | $0.37 |
| 2017 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.05 | $0.03 | $0.09 | $0.50 |
| 2016 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Finisterre Emerging Markets Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Finisterre Emerging Markets Total Return Bond Fund was 21.26%, occurring on Oct 21, 2022. Recovery took 364 trading sessions.
The current Principal Finisterre Emerging Markets Total Return Bond Fund drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.26% | Jun 11, 2021 | 343 | Oct 21, 2022 | 364 | Apr 9, 2024 | 707 |
| -13.87% | Feb 20, 2020 | 24 | Mar 24, 2020 | 93 | Aug 5, 2020 | 117 |
| -5.29% | Dec 7, 2017 | 245 | Nov 27, 2018 | 44 | Feb 1, 2019 | 289 |
| -2.92% | Oct 26, 2016 | 39 | Dec 20, 2016 | 36 | Feb 13, 2017 | 75 |
| -2.71% | Dec 18, 2020 | 69 | Mar 30, 2021 | 46 | Jun 4, 2021 | 115 |
Volatility
Volatility Chart
The current Principal Finisterre Emerging Markets Total Return Bond Fund volatility is 0.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.