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Pacific Financial Strategic Conservative Fund

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PFLSX:US
NASDAQ GM
9.37
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.35 - 9.60
1 Yr Return
-1.23%
YTD Return
-0.72%
Previous Close
9.36
52Wk Range
9.35 - 9.60
1 Yr Return
-1.23%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.37
Total Assets (m USD) (on 08/27/2015)
198.704
Inception Date
07/03/2007
Last Dividend (on 07/30/2015)
0.0115
Dividend Indicated Gross Yield
0.49%
Fund Managers
JAMES C. MCCLENDON / KEITH D. SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
iShares Intermediate Governmen 238.45 k 26.62 m 15.25
BlackRock Total Return Fund 1.83 m 21.96 m 12.59
PIMCO Total Return Active Exch 190.95 k 20.80 m 11.92
Guggenheim- Total Return Bond 603.38 k 16.33 m 9.36
DoubleLine Core Fixed Income F 1.41 m 15.64 m 8.96
Cohen & Steers Preferred Secur 880.15 k 12.19 m 6.98
Angel Oak Multi-Strategy Incom 980.72 k 11.91 m 6.82
PIMCO Investment Grade Corpora 994.75 k 10.65 m 6.10
Western Asset Core Plus Bond F 609.31 k 7.16 m 4.10
Vanguard Total International B 129.55 k 6.93 m 3.97
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