PFG American Funds Conservative Income Strategy Fund Class R Shares
PFCOX
NASDAQ
Weiss Ratings
PFCOX
Low
PFCOX
Industry Average
High
Reward
2.24
0.00
7.04
Risk
3.98
0.00
7.42
Dividend
PFCOX
Low
PFCOX
Industry Average
High
Dividend Yield
1.96%
0.00%
> 10.00%
Dividend Yield (Forward)
2.61%
0.00%
> 10.00%
Asset Allocation
PFCOX
Low
PFCOX
Industry Average
High
Cash
6.31%
< 0.00%
> 20.00%
Stock
19.82%
< 10.00%
> 120.00%
U.S. Stock
16.39%
< 10.00%
> 90.00%
Non-U.S. Stock
3.43%
< 0.00%
> 40.00%
Bond
73.52%
< 10.00%
> 80.00%
U.S. Bond
66.53%
< 10.00%
> 70.00%
Non-U.S. Bond
6.99%
< 0.00%
> 20.00%
Preferred
0.12%
< 0.00%
> 10.00%
Convertible
0.07%
< 0.00%
> 10.00%
Other
0.16%
< 0.00%
> 10.00%
Performance
PFCOX
Low
PFCOX
Industry Average
High
1-Month Total Return
-0.30%
< -10.00%
> 0.00%
3-Month Total Return
2.32%
< -10.00%
> 10.00%
6-Month Total Return
0.04%
< -10.00%
> 10.00%
Year to Date Total Return
2.32%
< -10.00%
> 10.00%
1-Year Total Return
5.71%
< 0.00%
> 20.00%
2-Year Total Return
8.37%
< 0.00%
> 40.00%
3-Year Total Return
2.99%
< 0.00%
> 30.00%
5-Year Total Return
--
-92.45%
774.96%
Last Bull Market Total Return
6.51%
< 0.00%
> 70.00%
Last Bear Market Total Return
-5.23%
< -60.00%
> 0.00%
Price
PFCOX
Low
PFCOX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
PFCOX
Low
PFCOX
Industry Average
High
NAV
$9.68
$0.33
> $50.00
1-Month Low NAV
$9.60
$0.32
> $50.00
1-Month High NAV
$9.70
$0.34
> $50.00
52-Week Low NAV
$9.19
$0.32
> $40.00
52-Week High NAV
$9.91
$0.97
> $50.00
Beta / Standard Deviation
PFCOX
Low
PFCOX
Industry Average
High
Beta
0.76
< 0.00
> 10.00
Standard Deviation
6.84
0.00
> 30.00
Balance Sheet
PFCOX
Low
PFCOX
Industry Average
High
Total Assets
223.28M
< 223.28M
> 14.68B
Operating Ratios
PFCOX
Low
PFCOX
Industry Average
High
Expense Ratio
2.25%
0.00%
> 10.00%
Turnover Ratio
13.00%
< 10.00%
> 160.00%
