- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Pacific Financial Strategic Conservative Fund
+ Add to WatchlistPFGSX:US
9.79 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Pacific Financial Strategic Conservative Fund (PFGSX)
| Year To Date: | +0.66% | 3-Month: | -0.36% | 3-Year: | +4.96% | 52-Week Range: | 9.59 - 10.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +5.31% | 5-Year: | +2.70% | Beta vs SPX: | 0.31 |
Fund Profile & Information for PFGSX
Pacific Financial Strategic Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital and current income. The Fund invests primarily in other investment companies (including ETFs) that invest in fixed income and income producing securities, such as government, corporate, and municipal bonds, and dividend-paying equity securities.
| Inception Date: | 07-02-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JAMES C. MCCLENDON / KEITH D. SWANSON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFGSX
| NAV | (on 2013-06-18) 9.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 101.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-29) 0.08 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for PFGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.65 |
Top Fund Holdings for PFGSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Income Fund | 1,720,538 | 21,919,653 | 22.300% |
| PIMCO Total Return Fund | 1,162,690 | 13,184,907 | 13.414% |
| Metropolitan West Total Return | 1,022,152 | 11,264,110 | 11.460% |
| TCW Total Return Bond Fund | 881,611 | 9,142,309 | 9.301% |
| Guggenheim - Floating Rate Inc | 277,294 | 7,464,745 | 7.594% |
| Angel Oak Multi-Strategy Incom | 526,689 | 6,578,350 | 6.693% |
| Guggenheim- Total Return Bond | 181,058 | 4,999,010 | 5.086% |
| DoubleLine Core Fixed Income F | 417,823 | 4,767,362 | 4.850% |
| Milestone Treasury Obligations | 4,282,625 | 4,282,625 | 4.357% |
| Baird Aggregate Bond Fund | 389,272 | 4,262,529 | 4.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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