- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific Financial Tactical Fund
+ Add to WatchlistPFTLX:US
9.77 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Pacific Financial Tactical Fund (PFTLX)
| Year To Date: | +1.35% | 3-Month: | 0.00% | 3-Year: | +1.82% | 52-Week Range: | 9.35 - 9.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +6.09% | 5-Year: | - | Beta vs USGB090Y: | 0.33 |
Fund Profile & Information for PFTLX
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: | 07-03-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JENNIFER L. ENSTAD / JAMES C. MCCLENDON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFTLX
| NAV | (on 2013-06-18) 9.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 23.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFTLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.14 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for PFTLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.46 |
Top Fund Holdings for PFTLX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Income Fund | 409,339 | 5,214,975 | 22.827% |
| TCW Total Return Bond Fund | 255,422 | 2,648,725 | 11.594% |
| Osterweis Strategic Income Fun | 221,034 | 2,647,984 | 11.591% |
| Fidelity Real Estate Income Fu | 185,115 | 2,263,958 | 9.910% |
| Angel Oak Multi-Strategy Incom | 176,974 | 2,210,402 | 9.675% |
| Guggenheim - Floating Rate Inc | 66,515 | 1,790,592 | 7.838% |
| DoubleLine Total Return Bond F | 148,068 | 1,689,460 | 7.395% |
| Guggenheim - Macro Opportuniti | 49,498 | 1,373,078 | 6.010% |
| John Hancock Bond Fund | 81,034 | 1,349,215 | 5.906% |
| Homestead Short-Term Bond Fund | 208,344 | 1,095,888 | 4.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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