Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Financial Tactical Fund

+ Add to Watchlist

PFGTX:US

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Pacific Financial Tactical Fund (PFGTX)

Year To Date: +1.13% 3-Month: +0.71% 3-Year: +2.96% 52-Week Range: 9.77 - 10.05
1-Month: +0.20% 1-Year: +0.72% 5-Year: +1.69% Beta vs MOVE3M: 0.33

Mutual Fund Chart for PFGTX

No chart data available.
  • PFGTX:US 9.88
  • 1M
  • 1Y
Interactive PFGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 9.88
Assets (M) (on 2015-04-17) 36.23
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 2014-12-29) 0.14
Dividend Yield (ttm) 1.41

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: 01/30/2015
Name Position Value % of Total
Milestone Treasury Obligations 7,641,185 7,641,185 22.261%
Homestead Short-Term Bond Fund 1,298,419 6,816,702 19.859%
Metropolitan West Unconstraine 342,803 4,086,215 11.904%
Touchstone Flexible Income Fun 326,383 3,485,771 10.155%
Cohen & Steers Preferred Secur 251,209 3,451,605 10.055%
PIMCO Mortgage Opportunities F 308,881 3,440,940 10.024%
Angel Oak Multi-Strategy Incom 285,844 3,432,985 10.001%
Altegris Futures Evolution Str 168,864 1,965,573 5.726%
Osterweis Strategic Income Fun 0 1 0.000%
Sandalwood Opportunity Fund 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil