- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific Financial Tactical Fund
+ Add to WatchlistPFGTX:US
10.14 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Pacific Financial Tactical Fund (PFGTX)
| Year To Date: | +3.36% | 3-Month: | +2.32% | 3-Year: | +3.16% | 52-Week Range: | 9.51 - 10.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +8.40% | 5-Year: | +1.78% | Beta vs USGB090Y: | 0.33 |
Fund Profile & Information for PFGTX
Pacific Financial Tactical Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in other investment companies (including ETFs). The Fund may invest in the international, domestic equity, and fixed income markets, with limited (typically less than 15%) exposure to emerging markets.
| Inception Date: | 07-02-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JENNIFER L. ENSTAD / JAMES C. MCCLENDON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFGTX
| NAV | (on 2013-05-20) 10.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFGTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.21 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for PFGTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.70 |
Top Fund Holdings for PFGTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Income Fund | 380,275 | 4,768,654 | 23.118% |
| TCW Total Return Bond Fund | 392,086 | 4,038,483 | 19.578% |
| DoubleLine Total Return Bond F | 213,455 | 2,418,446 | 11.724% |
| Angel Oak Multi-Strategy Incom | 168,872 | 2,083,876 | 10.102% |
| Osterweis Strategic Income Fun | 139,745 | 1,647,596 | 7.987% |
| John Hancock Bond Fund | 99,333 | 1,631,043 | 7.907% |
| DoubleLine Core Fixed Income F | 138,626 | 1,562,316 | 7.574% |
| Guggenheim - Macro Opportuniti | 44,964 | 1,231,111 | 5.968% |
| Homestead Short-Term Bond Fund | 194,058 | 1,014,924 | 4.920% |
| Milestone Treasury Obligations | 230,961 | 230,961 | 1.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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