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Morningstar

PFG Fidelity Instl AM® Bd CorPlBdStrtgyR PFFBX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.35 %
  • Total Assets 54.5 Mil
  • Adj. Expense Ratio
    2.180%
  • Expense Ratio 2.180%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.34%
  • Effective Duration 6.03 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PFFBX

Will PFFBX 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 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.

Weakness in PFG Fidelity Instl AM ® Bd CorPlBdStrtgyR'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFFBX

More PFFBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Advisor Total Bond Z

33.12 17.4 Mil
—

Fidelity Corporate Bond ETF

25.01 13.1 Mil
—

Fidelity Advisor Strategic Income Z

12.97 6.8 Mil
—

iShares MBS ETF

12.06 6.3 Mil
—

Fidelity Total Bond ETF

9.58 5.0 Mil
—

iShares US Treasury Bond ETF

6.68 3.5 Mil
—

BlackRock Liquidity FedFund Instl

0.58 307,305
Cash and Equivalents