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) | Connor Rochelle (0), 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 | 1.92% | |||
| Dividend | PFCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | PFCOX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 19.49% | |||
| U.S. Stock | 15.91% | |||
| Non-U.S. Stock | 3.58% | |||
| Bond | 72.73% | |||
| U.S. Bond | 65.52% | |||
| Non-U.S. Bond | 7.21% | |||
| Preferred | 0.15% | |||
| Convertible | 0.07% | |||
| Other Net | 0.17% | |||
| Price History | PFCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 11.92% | |||
| 3-Year Total Return | 10.24% | |||
| 5-Year Total Return | 8.42% | |||
| 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 | $9.89 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PFCOX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | PFCOX-NASDAQ | Click to Compare |
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| Total Assets | 227.70M | |||
| Operating Ratios | PFCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PFCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -5.23% | |||