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Morningstar

PFG BNY Mellon Diversifier Strat R PFADX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 9.40  /  −0.21 %
  • Total Assets 115.4 Mil
  • Adj. Expense Ratio
    2.680%
  • Expense Ratio 2.680%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.05%
  • Turnover 54%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:22 AM GMT+0

Morningstar’s Analysis PFADX

Will PFADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in PFG BNY Mellon Diversifier Strat R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFADX

More PFADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon Core Plus Fund I

67.76 81.2 Mil
—

BNY Mellon Global Real Return - I

24.95 29.9 Mil
—

BNY Mellon Natural Resources I

2.98 3.6 Mil
—

iShares Global Infrastructure ETF

1.91 2.3 Mil
—

BNY Mellon Developed Markets RE Scs - I

1.89 2.3 Mil
—

BlackRock Liquidity FedFund Instl

0.51 608,052
Cash and Equivalents