PFG American Funds Cons Inc Strat R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-8.7%
1 yr return
-4.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$205 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
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
PFCOX - Profile
Distributions
- YTD Total Return -8.7%
- 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%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePFG American Funds Conservative Income Strategy Fund
-
Fund Family NameThe Pacific Financial Group
-
Inception DateMay 01, 2020
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer 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 | -8.7% | -35.2% | 8.0% | 17.86% |
| 1 Yr | -4.6% | -17.5% | 15.5% | 21.43% |
| 3 Yr | N/A* | -2.6% | 9.8% | N/A |
| 5 Yr | N/A* | -3.6% | 7.2% | N/A |
| 10 Yr | N/A* | 1.2% | 6.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PFCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.7% | -8.5% | 3.8% | 13.24% |
| 2020 | N/A | -16.2% | 11.1% | N/A |
| 2019 | N/A | 3.0% | 10.9% | N/A |
| 2018 | N/A | -14.7% | -1.2% | N/A |
| 2017 | N/A | -3.3% | 14.3% | N/A |
Total Return Ranking - Trailing
| Period | PFCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.7% | -35.2% | 8.0% | 15.00% |
| 1 Yr | -4.6% | -21.0% | 15.5% | 20.00% |
| 3 Yr | N/A* | -3.7% | 9.8% | N/A |
| 5 Yr | N/A* | -4.0% | 7.2% | N/A |
| 10 Yr | N/A* | 1.2% | 6.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PFCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.7% | -8.5% | 3.8% | 13.24% |
| 2020 | N/A | -16.2% | 11.1% | N/A |
| 2019 | N/A | 3.0% | 10.9% | N/A |
| 2018 | N/A | -14.7% | 0.4% | N/A |
| 2017 | N/A | -3.3% | 17.4% | N/A |
NAV & Total Return History
PFCOX - Holdings
Concentration Analysis
| PFCOX | Category Low | Category High | PFCOX % Rank | |
|---|---|---|---|---|
| Net Assets | 205 M | 1.58 M | 6.08 B | 55.94% |
| Number of Holdings | 9 | 3 | 7774 | 95.80% |
| Net Assets in Top 10 | 248 M | -56 M | 5.07 B | 40.56% |
| Weighting of Top 10 | N/A | 10.9% | 100.0% | 1.12% |
Top 10 Holdings
- American Funds ST Bd Fd of Amer R6 19.99%
- American Funds Bond Fund of Amer R6 19.84%
- American Funds Interm Bd Fd of Amer R6 19.77%
- American Funds Strategic Bond R-6 10.91%
- American Funds American Mutual R6 10.14%
- American Funds Income Fund of Amer R6 10.05%
- American Funds American Balanced R6 9.13%
- BlackRock Liquidity FedFund Instl 0.72%
Asset Allocation
| Weighting | Return Low | Return High | PFCOX % Rank | |
|---|---|---|---|---|
| Bonds | 68.37% | 0.00% | 130.40% | 51.05% |
| Stocks | 22.86% | -1.95% | 57.00% | 35.66% |
| Cash | 7.09% | -54.98% | 76.00% | 37.06% |
| Convertible Bonds | 1.03% | 0.00% | 3.97% | 59.44% |
| Other | 0.47% | -3.09% | 22.34% | 25.17% |
| Preferred Stocks | 0.19% | 0.00% | 3.73% | 33.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PFCOX % Rank | |
|---|---|---|---|---|
| Technology | 15.66% | 0.00% | 25.62% | 64.34% |
| Financial Services | 15.61% | 0.00% | 20.10% | 18.88% |
| Healthcare | 14.84% | 0.00% | 19.76% | 25.17% |
| Consumer Defense | 10.67% | 0.00% | 22.77% | 4.20% |
| Industrials | 10.16% | 0.00% | 29.86% | 60.84% |
| Utilities | 6.18% | 0.00% | 91.26% | 12.59% |
| Consumer Cyclical | 6.07% | 0.00% | 19.49% | 90.91% |
| Communication Services | 5.73% | 0.00% | 11.71% | 72.73% |
| Energy | 5.65% | 0.00% | 27.98% | 26.57% |
| Real Estate | 5.44% | 0.00% | 78.69% | 35.66% |
| Basic Materials | 4.00% | 0.00% | 12.77% | 61.54% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PFCOX % Rank | |
|---|---|---|---|---|
| US | 18.96% | -1.96% | 56.43% | 24.48% |
| Non US | 3.90% | -2.14% | 14.08% | 66.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PFCOX % Rank | |
|---|---|---|---|---|
| Government | 45.82% | 0.00% | 62.10% | 18.18% |
| Corporate | 22.68% | 0.00% | 73.91% | 76.92% |
| Securitized | 18.66% | 0.00% | 61.25% | 49.65% |
| Cash & Equivalents | 12.20% | 1.69% | 100.00% | 32.17% |
| Municipal | 0.64% | 0.00% | 20.03% | 14.69% |
| Derivative | 0.00% | 0.00% | 23.66% | 88.11% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PFCOX % Rank | |
|---|---|---|---|---|
| US | 59.54% | 0.00% | 130.40% | 39.16% |
| Non US | 8.83% | -1.54% | 27.51% | 44.76% |
PFCOX - Expenses
Operational Fees
| PFCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.32% | 0.11% | 3.16% | 2.10% |
| Management Fee | 1.25% | 0.00% | 1.25% | 100.00% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 23.53% |
| 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 | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | 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% | 6.00% | 318.00% | 70.63% |
PFCOX - Distributions
Dividend Yield Analysis
| PFCOX | Category Low | Category High | PFCOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 8.70% | 88.81% |
Dividend Distribution Analysis
| PFCOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| PFCOX | Category Low | Category High | PFCOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.86% | -1.30% | 3.99% | 85.51% |
Capital Gain Distribution Analysis
| PFCOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
PFCOX - Fund Manager Analysis
Managers
Jennifer Enstad
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
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 |
|---|---|---|---|
| 0.09 | 26.96 | 6.14 | 1.92 |