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PFUMX Chart NMFQS:PFUMX

Emerging Markets Bond | Principal Funds
$9.32
↑ $0.78 (9.13%)
Last Updated: Oct 23, 2026

PFUMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX). For complete fund information and metrics, visit the Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) fund's overview page.


Performance Summary

YTD Return 0.77%
1-Year Return 4.14%
3-Year Return 10.63%
5-Year Return 4.60%
NAV $9.32
Previous Close $8.54

Fund Metrics

Net Assets $961.13 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-07-11
Update Date 2026-09-30