Morningstar

PFG BNY Mellon Diversifier Strategy Fund Class I PFADX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return $9.84  /  +0.20 %
  • Fund Size $148.8M
  • Adjusted Expense Ratio 2.550%
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.45%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis PFADX

Will PFADX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG BNY Mellon Diversifier Strat I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFADX

More PFADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon Core Plus Fund I

54.27 62M
—

BNY Mellon Global Real Return - I

30.30 35M
—

iShares Global Infrastructure ETF

4.02 5M
—

BNY Mellon Floating Rate Income I

3.99 5M
—

BNY Mellon Natural Resources I

3.99 5M
—

BNY Mellon Developed Markets RE Scs - I

3.01 3M
—

BlackRock Liquidity FedFund Instl

0.43 489,317
Cash and Equivalents

Sponsor Center