Morningstar

PFG Fidelity Institutional AM® Core Plus Bond Strategy Class I Shares PFFBX

Morningstar Medalist Rating
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Medalist Rating as of See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return $8.62  /  0.00
  • Fund Size $78.4M
  • Adjusted Expense Ratio 2.290%
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.50%
  • Average Effective Duration 6.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PFFBX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG Fidelity Instl AM® Cor Pl BdStrtgy 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 PFFBX

More PFFBX 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

Fidelity Advisor Total Bond Z

40.55 28M
—

Fidelity Corporate Bond ETF

17.02 12M
—

Fidelity Advisor Investment Gr Bd Z

16.08 11M
—

iShares MBS ETF

11.03 8M
—

Invesco Taxable Municipal Bond ETF

7.89 6M
—

Fidelity Advisor New Markets Income Z

6.91 5M
—

BlackRock Liquidity FedFund Instl

0.53 371,077
Cash and Equivalents

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