PFG American Funds Conservative Income Strategy Fund Class I Shares
PFCOX
NASDAQ
| Weiss Ratings | PFCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFCOX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFCOX-NASDAQ | Click to Compare |
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| Fund Name | PFG American Funds Conservative Income Strategy Fund Class I Shares | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | PFCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | PFCOX-NASDAQ | Click to Compare |
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| Cash | 8.10% | |||
| Stock | 19.90% | |||
| U.S. Stock | 16.02% | |||
| Non-U.S. Stock | 3.88% | |||
| Bond | 71.69% | |||
| U.S. Bond | 65.73% | |||
| Non-U.S. Bond | 5.96% | |||
| Preferred | 0.16% | |||
| Convertible | 0.02% | |||
| Other Net | 0.14% | |||
| Price History | PFCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 13.56% | |||
| 3-Year Total Return | 17.30% | |||
| 5-Year Total Return | 7.18% | |||
| Price | PFCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFCOX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PFCOX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.99 | |||
| Balance Sheet | PFCOX-NASDAQ | Click to Compare |
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| Total Assets | 276.55M | |||
| Operating Ratios | PFCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PFCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -5.23% | |||