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Morningstar

PFG Tactical Income Strategy R PFTSX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.10 %
  • Total Assets 102.1 Mil
  • Adj. Expense Ratio
    2.970%
  • Expense Ratio 2.970%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.22%
  • Turnover 73%

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

Morningstar’s Analysis PFTSX

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

  • People Pillar

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

Weakness in PFG Tactical Income Strategy 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFTSX

More PFTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Janus Henderson Global Equity Income N

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Janus Henderson Developed World Bond N

5.49 5.7 Mil
—

Janus Henderson Global Life Sciences N

4.53 4.7 Mil
—

Janus Henderson Glb Tech and Innovt N

4.26 4.4 Mil
—