PFG Fidelity Institutional AM® Core Plus Bond Strategy Class I Shares
PFFBX
NASDAQ
| Weiss Ratings | PFFBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFFBX-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 | PFFBX-NASDAQ | Click to Compare |
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| Fund Name | PFG Fidelity Institutional AM® Core Plus Bond Strategy Class I Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFFBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | PFFBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PFFBX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 1.21% | |||
| U.S. Stock | 1.09% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 95.27% | |||
| U.S. Bond | 83.61% | |||
| Non-U.S. Bond | 11.66% | |||
| Preferred | 0.31% | |||
| Convertible | 0.12% | |||
| Other Net | 0.17% | |||
| Price History | PFFBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 7.53% | |||
| 3-Year Total Return | 4.36% | |||
| 5-Year Total Return | -- | |||
| Price | PFFBX-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 | PFFBX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PFFBX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | PFFBX-NASDAQ | Click to Compare |
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| Total Assets | 68.11M | |||
| Operating Ratios | PFFBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 94.00% | |||
| Performance | PFFBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -5.55% | |||