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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Financial Strategic Conservative Fund

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PFLSX:US

9.58 USD 0.000.00%

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

Snapshot for Pacific Financial Strategic Conservative Fund (PFLSX)

Year To Date: +1.27% 3-Month: +0.42% 3-Year: +1.69% 52-Week Range: 9.45 - 9.61
1-Month: +0.84% 1-Year: +1.85% 5-Year: +2.68% Beta vs SPX: 0.35

Mutual Fund Chart for PFLSX

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  • PFLSX:US 9.58
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Fund Profile & Information for PFLSX

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: 07-03-2007 Telephone: 1-800-451-8734
Managers: JAMES C. MCCLENDON / KEITH D. SWANSON
Web Site: www.tpfg.com

Fundamentals for PFLSX

NAV (on 2015-04-17) 9.58
Assets (M) (on 2015-04-17) 173.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFLSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.83

Fees & Expenses for PFLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.31

Top Fund Holdings for PFLSX

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Intermediate Governmen 209,160 23,568,149 15.526%
BlackRock Total Return Fund 1,602,247 19,419,237 12.793%
PIMCO Total Return Active Exch 165,932 18,355,398 12.092%
iShares Core U.S. Aggregate Bo 142,512 16,015,499 10.550%
Nuveen High Yield Municipal Bo 820,159 14,360,981 9.460%
TCW Total Return Bond Fund 1,342,507 14,002,344 9.224%
DoubleLine Core Fixed Income F 1,121,383 12,492,212 8.229%
Guggenheim- Total Return Bond 443,397 12,078,137 7.957%
Angel Oak Multi-Strategy Incom 736,858 8,849,662 5.830%
Metropolitan West Total Return 641,867 7,118,308 4.689%

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

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