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

Pacific Financial Tactical Fund

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PFTLX:US

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Pacific Financial Tactical Fund (PFTLX)

Year To Date: +0.93% 3-Month: -0.20% 3-Year: +2.08% 52-Week Range: 9.66 - 9.84
1-Month: -0.10% 1-Year: +1.86% 5-Year: +1.66% Beta vs MOVE3M: 0.32

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  • PFTLX:US 9.77
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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 2014-08-29) 9.77
Assets (M) (on 2014-08-29) 33.73
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 2013-12-27) 0.10
Dividend Yield (ttm) 1.02

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 2.45

Top Fund Holdings for PFTLX

Filing Date: 06/30/2014
Name Position Value % of Total
Guggenheim - Floating Rate Inc 181,133 4,872,473 14.960%
Ivy High Income Fund 482,839 4,229,669 12.986%
Leader Short-Term Bond Fund 415,394 4,228,711 12.983%
Osterweis Strategic Income Fun 326,834 3,915,476 12.022%
Sandalwood Opportunity Fund 324,710 3,568,559 10.957%
Neuberger Berman Absolute Retu 290,001 3,245,107 9.964%
Homestead Short-Term Bond Fund 476,886 2,503,650 7.687%
Berwyn Income Fund 106,479 1,539,684 4.727%
Catalyst/Princeton Floating Ra 124,061 1,318,772 4.049%
Toews Hedged High Yield Bond F 94,570 1,042,166 3.200%

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

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