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 (0) | |||
| 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 | 1.88% | |||
| Dividend | PFCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | PFCOX-NASDAQ | Click to Compare |
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| Cash | 6.79% | |||
| Stock | 19.29% | |||
| U.S. Stock | 15.80% | |||
| Non-U.S. Stock | 3.49% | |||
| Bond | 73.55% | |||
| U.S. Bond | 66.37% | |||
| Non-U.S. Bond | 7.18% | |||
| Preferred | 0.16% | |||
| Convertible | 0.04% | |||
| Other Net | 0.16% | |||
| Price History | PFCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 18.45% | |||
| 3-Year Total Return | 19.71% | |||
| 5-Year Total Return | 10.07% | |||
| 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 | $10.15 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | PFCOX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | PFCOX-NASDAQ | Click to Compare |
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| Total Assets | 233.26M | |||
| 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 | 6.51% | |||
| Last Bear Market Total Return | -5.23% | |||