PFCOX

AS OF

Nov 12 closing price

Price

$10.15

Change

+$0.01 (+0.10%)

Net Assets

239.14M

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PFCOX

Mutual Fund ticker: NASDAQ

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NET ASSETS

PFG American Funds Cons Inc Strat I (PFCOX) Ownership - Who owns PFG American Funds Cons Inc Strat I?

The investment seeks current income... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PFCOX

Net Assets

239M

Fund Existence

over 5 years

Turnover

14.00

Total Expense Ratio

2.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.33

Assets in Top Ten Holdings

200M

Average Credit Quality

Average Effective Duration

4.11

Average Effective Maturity

6.16

Fund of Funds

Yes

Fund Share Class Net Assets

239M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

4.40

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

10.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.38

Weighting Top Ten Holdings

99.93%

Gain YTD

7.294

Annual Yield % from dividends

1.88

Returns for 1 year

6.52

Returns for 3 years

12.82

Returns for 5 years

3.67

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category ConservativeAllocation

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Fundamentals

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