• 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

9.47 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pacific Financial Strategic Conservative Fund (PFLSX)

Year To Date: +1.47% 3-Month: -0.37% 3-Year: +1.71% 52-Week Range: 9.41 - 9.61
1-Month: -0.11% 1-Year: +0.71% 5-Year: +2.72% Beta vs SPX: 0.36

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  • PFLSX:US 9.47
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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 2014-12-19) 9.47
Assets (M) (on 2014-12-19) 141.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFLSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.03
Dividend Yield (ttm) 0.93

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: 07/31/2014
Name Position Value % of Total
Frost Total Return Bond Fund 1,638,396 17,858,516 14.973%
PIMCO Income Fund 1,319,476 16,730,959 14.027%
Thompson Bond Fund 1,021,049 12,119,855 10.161%
Leader Short-Term Bond Fund 1,146,653 11,615,593 9.739%
Guggenheim - Floating Rate Inc 336,153 9,022,334 7.564%
BlackRock Strategic Income Opp 807,351 8,356,084 7.006%
Angel Oak Multi-Strategy Incom 583,384 7,175,626 6.016%
iShares Intermediate Governmen 54,143 5,982,802 5.016%
TCW Total Return Bond Fund 580,745 5,952,631 4.991%
Leader Total Return Fund 470,206 5,261,610 4.411%

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

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