PFDBX: PFG Balanced Strategy Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.08

-

-

$0.00

2.45%

Vitals

YTD Return

11.4%

1 yr return

20.5%

3 Yr Avg Return

6.7%

5 Yr Avg Return

N/A

Net Assets

$181 M

Holdings in Top 10

72.2%

52 WEEK LOW AND HIGH

$11.99
$9.78
$12.34

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.08

-

-

$0.00

2.45%

PFDBX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG Balanced Strategy Fund
  • Fund Family Name
    The Pacific Financial Group
  • Inception Date
    Dec 11, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Enstad

Fund Description

The fund seeks to achieve its investment objective by investing primarily in shares of mutual funds and exchange-traded funds ("underlying funds"), with each underlying fund investing primarily in U.S. equity and/or fixed-income securities, to obtain exposure to the U.S. broad equity and fixed income markets. The fund invests 50-70% of the fund's assets in underlying funds that invest in domestic equity securities, without regard to market capitalization, with a minimum investment of 25% of fund assets in domestic equity securities.


PFDBX - Performance

Return Ranking - Trailing

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -3.6% 95.9% 14.97%
1 Yr 20.5% -5.2% 64.4% 42.43%
3 Yr 6.7%* -3.2% 18.8% 96.78%
5 Yr N/A* 0.6% 18.8% N/A
10 Yr N/A* 2.0% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -39.0% 28.7% 83.38%
2019 17.3% -5.8% 26.1% 13.05%
2018 -8.7% -32.7% 0.0% 17.21%
2017 N/A -6.5% 22.4% N/A
2016 N/A -43.7% 18.6% N/A

Total Return Ranking - Trailing

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -3.6% 95.9% 14.97%
1 Yr 20.5% -5.2% 64.4% 37.96%
3 Yr 6.7%* -3.2% 18.8% 88.42%
5 Yr N/A* -0.5% 18.8% N/A
10 Yr N/A* 1.9% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -39.0% 28.7% 83.38%
2019 17.3% -5.8% 26.1% 13.35%
2018 -8.7% -32.7% 0.8% 51.80%
2017 N/A -3.7% 31.9% N/A
2016 N/A -43.7% 19.8% N/A

NAV & Total Return History


PFDBX - Holdings

Concentration Analysis

PFDBX Category Low Category High PFDBX % Rank
Net Assets 181 M 786 K 215 B 78.84%
Number of Holdings 19 1 15392 79.31%
Net Assets in Top 10 127 M -201 M 47.4 B 57.55%
Weighting of Top 10 72.16% 8.1% 100.0% 29.06%

Top 10 Holdings

  1. JPMorgan Hedged Equity I 10.01%
  2. Fidelity® Balanced 8.94%
  3. Janus Henderson Balanced I 8.02%
  4. BlackRock Balanced Capital Instl 8.02%
  5. Semper MBS Total Return Institutional 7.94%

Asset Allocation

Weighting Return Low Return High PFDBX % Rank
Stocks
71.87% 0.00% 135.66% 7.49%
Bonds
23.72% 0.00% 118.02% 83.59%
Cash
4.45% -54.99% 100.00% 41.26%
Preferred Stocks
0.18% 0.00% 21.17% 43.76%
Convertible Bonds
0.16% 0.00% 26.00% 85.02%
Other
-0.37% -6.69% 67.29% 91.80%

Stock Sector Breakdown

Weighting Return Low Return High PFDBX % Rank
Technology
19.39% 0.00% 57.21% 44.70%
Consumer Cyclical
18.92% 0.00% 38.28% 1.19%
Financial Services
12.99% 0.00% 100.00% 79.02%
Healthcare
10.88% 0.00% 52.26% 82.36%
Industrials
9.83% 0.00% 33.21% 60.19%
Communication Services
7.95% 0.00% 28.21% 59.59%
Basic Materials
7.07% 0.00% 34.29% 8.46%
Consumer Defense
5.32% 0.00% 25.55% 75.45%
Real Estate
3.38% 0.00% 99.15% 51.25%
Energy
2.23% 0.00% 57.95% 76.04%
Utilities
2.05% 0.00% 99.15% 71.51%

Stock Geographic Breakdown

Weighting Return Low Return High PFDBX % Rank
US
69.63% 0.00% 134.30% 2.97%
Non US
2.24% 0.00% 38.24% 82.16%

Bond Sector Breakdown

Weighting Return Low Return High PFDBX % Rank
Securitized
36.11% 0.00% 90.03% 4.76%
Corporate
33.97% 0.00% 99.71% 52.91%
Cash & Equivalents
16.52% 0.00% 100.00% 27.23%
Government
6.89% 0.00% 100.00% 86.92%
Derivative
6.18% 0.00% 32.51% 9.99%
Municipal
0.33% 0.00% 98.19% 43.76%

Bond Geographic Breakdown

Weighting Return Low Return High PFDBX % Rank
US
21.78% 0.00% 65.90% 70.87%
Non US
1.94% -17.26% 95.28% 76.10%

PFDBX - Expenses

Operational Fees

PFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.06% 5.49% 2.94%
Management Fee 1.25% 0.00% 2.00% 98.61%
12b-1 Fee 0.10% 0.00% 1.00% 17.44%
Administrative Fee 0.70% 0.01% 0.83% 98.95%

Sales Fees

PFDBX 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% 5.00% N/A

Trading Fees

PFDBX 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.

PFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 435.00% 87.33%

PFDBX - Distributions

Dividend Yield Analysis

PFDBX Category Low Category High PFDBX % Rank
Dividend Yield 0.00% 0.00% 3.74% 25.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PFDBX Category Low Category High PFDBX % Rank
Net Income Ratio -0.35% -1.95% 11.02% 97.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PFDBX - Fund Manager Analysis

Managers

Jennifer Enstad


Start Date

Tenure

Tenure Rank

Dec 11, 2017

3.72

3.7%

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 37.69 6.27 1.67