Morningstar

PFG American Funds Conservative Income Strategy Fund Class I Shares PFCOX

Morningstar Medalist Rating
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Medalist Rating as of See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return $9.79  /  0.00
  • Fund Size $332.5M
  • Adjusted Expense Ratio 2.220%
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.82%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

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 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Fds Itmt Bd Fd of Amer R-6

24.89 69M
—

American Funds Bond Fund of Amer R-6

19.84 55M
—

American Funds ST Bd Fd of Amer R-6

15.03 42M
—

American Funds American Mutual R-6

8.01 22M
—

American Funds Strategic Bond R-6

8.00 22M
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American Funds Income Fd of Amer R-6

6.03 17M
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American Funds American Balanced R-6

5.02 14M
—

American Funds Multi-Sector Inc R-6

5.01 14M
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American Funds Capital Inc Bldr R-6

4.02 11M
—

American Funds Cptl Wld Gr&Inc R-6

2.02 6M
—

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