Morningstar

PFG American Funds Conservative Income Strategy Fund Class I Shares PFCOX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 281.7M
  • Adj. Expense Ratio
    2.330%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.77%
  • Turnover 14%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis PFCOX

Will PFCOX 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 PFCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFCOX 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 PFCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG American Funds Cons Inc 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
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Portfolio Holdings PFCOX

More PFCOX 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

American Funds Interm Bd Fd of Amer R6

24.78 69M
—

American Funds Bond Fund of Amer R6

19.78 55M
—

American Funds ST Bd Fd of Amer R6

14.93 41M
—

American Funds American Mutual R6

10.11 28M
—

American Funds Income Fund of Amer R6

10.04 28M
—

American Funds Strategic Bond R-6

9.95 28M
—

American Funds American Balanced R6

5.03 14M
—

American Funds Multi-Sector Income R-6

4.97 14M
—

BlackRock Liquidity FedFund Instl

0.53 1M
Cash and Equivalents

Cash

−0.13 −348,731
Cash and Equivalents

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