PFCOX: PFG American Funds Conservative Income Strategy Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.52

-

1.06%

$0.11

2.32%

Vitals

YTD Return

2.1%

1 yr return

4.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$211 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.50
$10.09
$10.60

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.52

-

1.06%

$0.11

2.32%

PFCOX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG American Funds Conservative Income Strategy Fund
  • Fund Family Name
    The Pacific Financial Group
  • Inception Date
    May 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Enstad

Fund Description

Under normal market circumstances, the fund invests more than half of its assets in American underlying funds that invest solely in fixed income securities. The fixed income securities generally consist of investment-grade bonds or bonds of intermediate or short maturities. The manager considers bonds to be investment-grade if they are rated Baa3 or higher by Moody’s Investors Service or equivalently by another nationally recognized statistical rating organization, at the time of investment.


PFCOX - Performance

Return Ranking - Trailing

Period PFCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -47.0% 11.3% 71.58%
1 Yr 4.7% -2.1% 26.4% 92.67%
3 Yr N/A* 0.1% 10.5% N/A
5 Yr N/A* -0.6% 9.6% N/A
10 Yr N/A* 2.1% 8.2% N/A

* Annualized

Return Ranking - Calendar

Period PFCOX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -3.8% 11.1% N/A
2019 N/A 3.0% 17.7% N/A
2018 N/A -18.4% -1.2% N/A
2017 N/A -9.1% 22.0% N/A
2016 N/A -3.4% 17.3% N/A

Total Return Ranking - Trailing

Period PFCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -47.2% 11.3% 71.58%
1 Yr 4.7% -6.3% 26.4% 83.94%
3 Yr N/A* -0.9% 10.5% N/A
5 Yr N/A* -1.0% 9.6% N/A
10 Yr N/A* 2.1% 8.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PFCOX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -3.8% 11.1% N/A
2019 N/A 3.0% 17.7% N/A
2018 N/A -18.4% 0.4% N/A
2017 N/A -3.3% 22.0% N/A
2016 N/A -3.4% 19.9% N/A

NAV & Total Return History


PFCOX - Holdings

Concentration Analysis

PFCOX Category Low Category High PFCOX % Rank
Net Assets 211 M 1.4 M 6.42 B 65.82%
Number of Holdings 9 2 2962 93.94%
Net Assets in Top 10 195 M 0 6.07 B 59.09%
Weighting of Top 10 N/A 5.9% 100.0% 1.12%

Top 10 Holdings

  1. American Funds ST Bd Fd of Amer R6 20.00%
  2. American Funds Bond Fund of Amer R6 19.91%
  3. American Funds Interm Bd Fd of Amer R6 19.90%
  4. American Funds American Balanced R6 10.03%
  5. American Funds Strategic Bond R-6 10.02%
  6. American Funds Income Fund of Amer R6 10.02%
  7. American Funds American Mutual R6 10.00%
  8. BlackRock Liquidity FedFund Instl 0.68%

Asset Allocation

Weighting Return Low Return High PFCOX % Rank
Bonds
67.13% 0.00% 118.30% 47.98%
Stocks
23.30% -11.06% 62.95% 38.38%
Cash
8.42% -46.81% 100.00% 36.87%
Convertible Bonds
0.98% 0.00% 17.05% 58.08%
Preferred Stocks
0.17% 0.00% 33.67% 50.51%
Other
0.00% -5.96% 46.10% 86.87%

Stock Sector Breakdown

Weighting Return Low Return High PFCOX % Rank
Financial Services
15.87% 0.00% 30.22% 24.87%
Technology
14.49% 0.00% 29.52% 58.38%
Healthcare
14.27% 0.00% 26.55% 22.34%
Industrials
11.02% 0.00% 23.66% 51.27%
Consumer Defense
10.41% 0.00% 24.43% 8.63%
Communication Services
6.86% 0.00% 12.83% 70.05%
Utilities
6.24% 0.00% 77.94% 16.75%
Energy
5.34% 0.00% 23.85% 13.71%
Basic Materials
5.33% 0.00% 19.09% 18.27%
Consumer Cyclical
5.17% 0.00% 14.62% 83.76%
Real Estate
4.99% 0.00% 83.16% 44.16%

Stock Geographic Breakdown

Weighting Return Low Return High PFCOX % Rank
US
18.97% -11.10% 61.73% 32.83%
Non US
4.33% -1.94% 13.73% 62.63%

Bond Sector Breakdown

Weighting Return Low Return High PFCOX % Rank
Government
38.95% 0.00% 78.18% 18.69%
Corporate
21.50% 0.00% 96.73% 77.78%
Securitized
21.08% 0.00% 66.58% 35.86%
Cash & Equivalents
17.95% 0.00% 100.00% 16.67%
Municipal
0.51% 0.00% 21.71% 24.24%
Derivative
0.00% 0.00% 28.11% 84.85%

Bond Geographic Breakdown

Weighting Return Low Return High PFCOX % Rank
US
59.09% 0.00% 118.30% 40.91%
Non US
8.04% -20.63% 30.41% 53.54%

PFCOX - Expenses

Operational Fees

PFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.11% 3.09% 4.04%
Management Fee 1.25% 0.00% 1.50% 98.47%
12b-1 Fee 0.10% 0.00% 1.00% 25.83%
Administrative Fee 0.70% 0.01% 0.70% 100.00%

Sales Fees

PFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.35% N/A

Trading Fees

PFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 5.00% 394.00% 62.22%

PFCOX - Distributions

Dividend Yield Analysis

PFCOX Category Low Category High PFCOX % Rank
Dividend Yield 1.06% 0.00% 0.58% 69.19%

Dividend Distribution Analysis

PFCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PFCOX Category Low Category High PFCOX % Rank
Net Income Ratio 0.86% -0.89% 6.36% 92.02%

Capital Gain Distribution Analysis

PFCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PFCOX - Fund Manager Analysis

Managers

Jennifer Enstad


Start Date

Tenure

Tenure Rank

May 01, 2020

1.33

1.3%

Ms. Enstad began her career with Pacific Financial Group in 1991 and has served in a number of capacities, including performing operational duties (1991-1995), as the Head Trader (1995-2002), as the Director of Operations (1998-2002), as an Analyst (2002-2004), as an Assistant Portfolio Manager (2004-2006), as a Portfolio Manager (2006-2017), as Senior Portfolio Manager (2017-2018) and as Chief Investment Officer (2018-present). Ms. Enstad served as Chief Investment Officer for the Adviser since 2018. Ms. Enstad has a B.A. in Business from the University of Washington and a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.94 5.45 1.67