PFG Active Core Bond Strategy Fund (PFDOX)
The fund seeks to achieve its investment objective by investing more than 80% of the fund's assets, plus any amounts for borrowing, in bond instruments and shares of mutual funds and exchange-traded funds managed by Pacific Investment Management Company LLC ("PIMCO"), that primarily invest in bond instruments, under normal circumstances ("PIMCO underlying funds"). The Adviser invests in PIMCO underlying funds that invest primarily in fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds (also known as junk bonds).
Fund Info
| ISIN | US66538J8788 |
|---|---|
| CUSIP | 66538J878 |
| Issuer | The Pacific Financial Group |
| Inception Date | Dec 10, 2017 |
| Category | Multisector Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
PFDOX has a high expense ratio of 2.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG Active Core Bond Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PFG Active Core Bond Strategy Fund had a return of 4.76% year-to-date (YTD) and 8.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.76% | 18.13% |
| 1 month | 1.85% | 1.45% |
| 6 months | 5.13% | 8.81% |
| 1 year | 8.96% | 26.52% |
| 5 years (annualized) | -0.58% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of PFDOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | -0.95% | 0.96% | -2.02% | 1.33% | 0.72% | 2.14% | 0.93% | 4.76% | ||||
| 2023 | 3.05% | -2.13% | 1.33% | 0.48% | -0.71% | -0.00% | 0.48% | -0.48% | -2.03% | -1.58% | 3.97% | 3.15% | 5.41% |
| 2022 | -1.63% | -1.77% | -2.22% | -3.67% | 0.22% | -3.02% | 2.31% | -2.03% | -4.26% | -0.84% | 3.16% | -0.38% | -13.51% |
| 2021 | -0.39% | -1.07% | -0.89% | 0.70% | 0.30% | 0.49% | 0.59% | -0.10% | -0.68% | -0.59% | -0.30% | -2.50% | -4.39% |
| 2020 | 1.40% | 0.39% | -4.41% | 2.36% | 1.10% | 1.29% | 1.47% | 0.29% | -0.19% | -0.19% | 1.64% | 0.64% | 5.76% |
| 2019 | 1.35% | 0.20% | 1.22% | 0.20% | 0.90% | 1.00% | 0.10% | 1.08% | -0.29% | 0.20% | -0.20% | 0.19% | 6.10% |
| 2018 | -0.70% | -0.61% | 0.31% | -0.71% | 0.10% | -0.10% | 0.10% | -0.00% | -0.31% | -0.41% | 0.00% | 0.40% | -1.92% |
| 2017 | -0.42% | -0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFDOX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PFG Active Core Bond Strategy Fund (PFDOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG Active Core Bond Strategy Fund granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.26 | $0.08 | $0.28 | $0.23 | $0.09 | $0.02 |
Dividend yield | 2.78% | 2.91% | 3.13% | 0.81% | 2.68% | 2.29% | 0.92% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Active Core Bond Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PFG Active Core Bond Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PFG Active Core Bond Strategy Fund was 20.31%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current PFG Active Core Bond Strategy Fund drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.31% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -9.16% | Mar 9, 2020 | 9 | Mar 19, 2020 | 77 | Jul 9, 2020 | 86 |
| -3.02% | Dec 14, 2017 | 204 | Oct 5, 2018 | 114 | Mar 22, 2019 | 318 |
| -1.26% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
| -0.97% | Oct 7, 2019 | 24 | Nov 7, 2019 | 38 | Jan 3, 2020 | 62 |
Volatility
Volatility Chart
The current PFG Active Core Bond Strategy Fund volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.