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Pacific Financial Strategic Conservative Fund

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PFGSX:US
NASDAQ GM
9.23
USD
0.02
0.22%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
9.17 - 9.63
1 Yr Return
-0.68%
YTD Return
0.54%
Previous Close
9.25
52Wk Range
9.17 - 9.63
1 Yr Return
-0.79%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.23
Total Assets (m USD) (on 02/09/2016)
53.507
Inception Date
07/02/2007
Last Dividend (on 12/29/2015)
0.1386
Dividend Indicated Gross Yield
6.01%
Fund Managers
JAMES C MCCLENDON "JIM" / KEITH D SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
iShares Intermediate Governmen 363.15 k 40.22 m 22.80
Guggenheim- Total Return Bond 739.71 k 19.57 m 11.10
Vanguard Mortgage-Backed Secur 360.27 k 19.20 m 10.88
Angel Oak Multi-Strategy Incom 1.40 m 16.40 m 9.30
iShares 3-7 Year Treasury Bond 130.12 k 16.12 m 9.14
DoubleLine Core Fixed Income F 1.27 m 13.79 m 7.82
SPDR Barclays Intermediate Ter 336.79 k 11.45 m 6.49
BlackRock Total Return Fund 873.16 k 10.23 m 5.80
iShares 1-3 Year Treasury Bond 97.09 k 8.24 m 4.67
iShares National AMT-Free Muni 73.83 k 8.10 m 4.59
Profile
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.
ADDRESS
Pacific Financial Group, Inc.
777 108th Ave NE, Suite 2100
Bellevue, WA 98004
USA
PHONE
1-800-451-8734