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Morningstar

PFG American Funds Cons Inc Strat R PFCOX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 9.39  /  −0.11 %
  • Total Assets 205.0 Mil
  • Adj. Expense Ratio
    2.260%
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.82%
  • Turnover 33%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis PFCOX

Will PFCOX 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 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.

Weakness in PFG American Funds Cons Inc 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFCOX

More PFCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Interm Bd Fd of Amer R6

24.82 49.5 Mil
—

American Funds Bond Fund of Amer R6

19.83 39.6 Mil
—

American Funds ST Bd Fd of Amer R6

14.94 29.8 Mil
—

American Funds Strategic Bond R-6

10.01 20.0 Mil
—

American Funds Income Fund of Amer R6

9.87 19.7 Mil
—

American Funds American Mutual R6

9.86 19.7 Mil
—

American Funds Multi-Sector Income R-6

4.96 9.9 Mil
—

American Funds American Balanced R6

4.94 9.9 Mil
—

BlackRock Liquidity FedFund Instl

0.77 1.5 Mil
Cash and Equivalents