PFTSX: PFG Tactical Income Strategy Fund - MutualFunds.com

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PFG Tactical Income Strategy R

PFTSX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $69.9 M
  • Holdings in Top 10 99.6%

52 WEEK LOW AND HIGH

$10.62
$10.21
$10.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PFTSX to Popular International Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.16

+0.05%

$13.71 B

2.17%

$0.46

4.44%

0.94%

$10.68

-0.09%

$4.46 B

3.02%

$0.32

0.95%

0.74%

$7.04

+0.14%

$4.30 B

5.75%

$0.40

2.47%

1.02%

$10.20

-0.10%

$3.29 B

-

-

$5.48

+0.18%

$2.77 B

5.00%

$0.27

-1.79%

1.03%

PFTSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG Tactical Income Strategy Fund
  • Fund Family Name
    The Pacific Financial Group
  • Inception Date
    May 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Enstad

Fund Description

The fund seeks to achieve its investment objective by primarily investing in the shares of exchange traded funds and open-end investment companies ("underlying funds") with each underlying fund investing primarily in, or are otherwise exposed to, domestic and foreign fixed income securities. Fixed income securities may be of any maturity or credit rating, including high-yield bonds (also known as "junk bonds").


PFTSX - Performance

Return Ranking - Trailing

Period PFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.0% 8.9% N/A
1 Yr N/A -9.1% 9.5% N/A
3 Yr N/A* -1.9% 5.7% N/A
5 Yr N/A* 0.2% 6.5% N/A
10 Yr N/A* -1.6% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period PFTSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.6% 14.8% N/A
2018 N/A -15.3% -0.2% N/A
2017 N/A -44.4% 14.4% N/A
2016 N/A -49.7% 14.0% N/A
2015 N/A -28.1% -0.9% N/A

Total Return Ranking - Trailing

Period PFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.0% 8.9% N/A
1 Yr N/A -10.0% 9.5% N/A
3 Yr N/A* -2.1% 5.7% N/A
5 Yr N/A* 0.0% 6.5% N/A
10 Yr N/A* -1.6% 4.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PFTSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.6% 14.8% N/A
2018 N/A -15.3% 3.8% N/A
2017 N/A 0.0% 14.4% N/A
2016 N/A -3.8% 14.0% N/A
2015 N/A -28.1% -0.9% N/A

NAV & Total Return History


PFTSX - Holdings

Concentration Analysis

PFTSX Category Low Category High PFTSX % Rank
Net Assets 69.9 M 67.8 K 13.7 B 74.77%
Number of Holdings 12 3 3891 97.65%
Net Assets in Top 10 71.3 M -97.3 M 2.48 B 44.60%
Weighting of Top 10 99.59% 4.3% 99.6% 0.49%

Top 10 Holdings

  1. Vanguard Wellesley® Income Inv 14.95%
  2. Sierra Tactical Bond Instl 13.05%
  3. Counterpoint Tactical Income I 12.75%
  4. Vanguard High Dividend Yield ETF 11.66%
  5. Vanguard Dividend Appreciation ETF 10.99%
  6. PIMCO Investment Grade Credit Bond Instl 10.03%
  7. PIMCO Mortgage Opportunities and BdInstl 10.03%
  8. First Trust NASDAQ Technology Div ETF 6.14%
  9. Vanguard Interm-Term Corp Bd ETF 5.02%
  10. Vanguard Short-Term Bond ETF 4.97%

Asset Allocation

Weighting Return Low Return High PFTSX % Rank
Bonds
64.61% 0.00% 218.90% 91.55%
Stocks
34.21% -0.07% 34.21% 0.47%
Convertible Bonds
0.88% 0.00% 9.39% 61.97%
Cash
0.29% -122.33% 65.25% 83.10%
Preferred Stocks
0.05% 0.00% 2.31% 13.15%
Other
-0.03% -8.70% 100.00% 90.61%

Stock Sector Breakdown

Weighting Return Low Return High PFTSX % Rank
Technology
23.78% 0.00% 36.46% 13.75%
Healthcare
13.64% 0.00% 39.53% 37.50%
Consumer Defense
12.95% 0.00% 13.22% 11.25%
Financial Services
12.90% 0.00% 100.00% 52.50%
Industrials
10.58% 0.00% 19.00% 13.75%
Communication Services
8.65% 0.00% 29.92% 32.50%
Utilities
6.12% 0.00% 90.54% 28.75%
Consumer Cyclical
5.55% 0.00% 16.65% 47.50%
Energy
2.79% 0.00% 60.47% 55.00%
Basic Materials
2.66% 0.00% 100.00% 25.00%
Real Estate
0.40% 0.00% 16.67% 22.50%

Stock Geographic Breakdown

Weighting Return Low Return High PFTSX % Rank
US
32.25% -0.06% 32.25% 0.47%
Non US
1.96% -0.02% 13.22% 2.35%

Bond Sector Breakdown

Weighting Return Low Return High PFTSX % Rank
Government
33.36% 0.00% 99.29% 57.28%
Corporate
22.30% 0.00% 98.67% 47.42%
Securitized
20.90% 0.00% 44.23% 11.27%
Cash & Equivalents
19.21% 0.00% 79.60% 15.96%
Derivative
3.71% 0.00% 59.98% 47.89%
Municipal
0.51% 0.00% 6.33% 6.57%

Bond Geographic Breakdown

Weighting Return Low Return High PFTSX % Rank
US
57.15% -15.15% 120.37% 7.98%
Non US
7.46% 0.00% 105.51% 96.71%

PFTSX - Expenses

Operational Fees

PFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.18% 27.52% N/A
Management Fee 1.25% 0.00% 2.08% 99.07%
12b-1 Fee 0.10% 0.00% 1.00% 19.64%
Administrative Fee 0.70% 0.01% 0.70% 100.00%

Sales Fees

PFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 440.00% N/A

PFTSX - Distributions

Dividend Yield Analysis

PFTSX Category Low Category High PFTSX % Rank
Dividend Yield 0.00% 0.00% 4.57% 57.67%

Dividend Distribution Analysis

PFTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

PFTSX Category Low Category High PFTSX % Rank
Net Income Ratio N/A -1.05% 8.91% N/A

Capital Gain Distribution Analysis

PFTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PFTSX - Fund Manager Analysis

Managers

Jennifer Enstad


Start Date

Tenure

Tenure Rank

May 01, 2020

0.42

0.4%

Ms. Enstad began her career with Pacific Financial Group in 1991 and has served in a number of capacities, including performing operational duties (1991-1995), as the Head Trader (1995-2002), as the Director of Operations (1998-2002), as an Analyst (2002-2004), as an Assistant Portfolio Manager (2004-2006), as a Portfolio Manager (2006-2017), as Senior Portfolio Manager (2017-2018) and as Chief Investment Officer (2018-present). Ms. Enstad served as Chief Investment Officer for the Adviser since 2018. Ms. Enstad has a B.A. in Business from the University of Washington and a Chartered Financial Analyst.

Eric Neufeld


Start Date

Tenure

Tenure Rank

May 01, 2020

0.42

0.4%

Mr. Neufeld is a Portfolio Manager with Pacific Financial Group, LLC's affiliate, Pacific, where he started as an Investment Analyst in 2013, began working as an Associate Portfolio Manager in 2014, and as a Portfolio Manager in 2015. Prior to Pacific, for seven years, from 1998 – 2005, Mr. Neufeld worked with institutional retirement plans at Fidelity Investments. Mr. Neufeld has an M.B.A. in Finance from Suffolk University, a B.B.A. in Finance from James Madison University and is a Chartered Financial Analyst. Neufeld served as a Portfolio Manager for the Pacific Financial Group since 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 26.81 6.73 1.59