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.
PFG Fidelity Institutional AM® Core Plus Bond Strategy Class I Shares PFFBX
- NAV / 1-Day Return 8.96 / −0.33 %
- Total Assets 70.0M
-
Adj. Expense Ratio
2.310%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.39%
- Effective Duration 6.02 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis PFFBX
Will PFFBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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
|
|---|---|---|---|
Fidelity Advisor Total Bond Z | 40.54 | 28M | — |
Fidelity Corporate Bond ETF | 20.89 | 15M | — |
Fidelity Advisor Investment Gr Bd Z | 11.93 | 8M | — |
iShares MBS ETF | 11.92 | 8M | — |
Invesco Taxable Municipal Bond ETF | 6.97 | 5M | — |
Fidelity Advisor Strategic Income Z | 6.96 | 5M | — |
BlackRock Liquidity FedFund Instl | 0.67 | 468,886 | Cash and Equivalents |
Cash | 0.12 | 84,924 | Cash and Equivalents |
United States