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Investment Type: pif

Finisterre Emerging Markets Total Return Bond Inst Fund (PFUMX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long Non-U.S. Bonds 93.29% 0.0%   93.29%   U.S. Bonds 33.65% 0.0%   33.65%   Other -0.06% 0.06%   0.0%   Cash -26.89% 61.85%   34.96%   Total 99.99%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Future on 5 Year Treasury Note 7.57 Principal Government Money Market R-6 4.97 Secretaria Tesouro Nacional 9.76177% 2.55 Colombia (Republic of) 6% 2.48 Secretaria Tesouro Nacional 9.76177% 2.47 Egypt (Arab Republic of) 7.3% 2.25 Mexico (United Mexican States) 7.75% 2.08 Poland (Republic of) 7.5% 2.01 Indonesia (Republic of) 6.625% 1.91 Peru (Republic of) 6.15% 1.68 Total*: 29.96 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this? Data Not Available
Credit Analysis   as of 02/29/2024    What's this? % Bonds AAA 6.98 AA 1.63 A 7.57 BBB 19.04 BB 28.09 B 11.55 Below B 12.35 Not Rated 12.79	Statistics   as of 02/29/2024 Average Eff Duration (yrs): 5.13 Average Eff Maturity (yrs): 6.22 Avg Weighted Coupon: 6.71 Avg Weighted Price: 30-Day SEC Yield - Subsidized (Net) as of 03/31/2024: 6.52% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2024: 6.52%
Analysis   as of 02/29/2024 Turnover Ratio: 139.80% # Stock Holdings: 0 # Bond Holdings: 191 # Other Holdings: 46 Total # of Holdings: 237

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These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.