PFG Tactical Income Strategy Fund (PFTSX)
The fund aims to achieve its objective by investing in exchange traded funds and open-end investment companies that focus on domestic and foreign fixed income securities or dividend-paying equity securities, including high-yield bonds.
Fund Info
| Issuer | The Pacific Financial Group |
|---|---|
| Inception Date | Apr 30, 2020 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFTSX has a high expense ratio of 2.03%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFTSX vs. PTIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG Tactical Income 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 Tactical Income Strategy Fund had a return of 8.62% year-to-date (YTD) and 16.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.62% | 25.45% |
| 1 month | 0.89% | 2.91% |
| 6 months | 5.48% | 14.05% |
| 1 year | 16.49% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PFTSX, 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 | 0.11% | 0.96% | 1.68% | -2.38% | 2.23% | 1.04% | 1.85% | 1.31% | 1.49% | -1.86% | 8.62% | ||
| 2023 | 4.58% | -2.19% | 1.57% | 0.66% | -0.77% | 1.54% | 1.09% | -1.18% | -2.61% | -2.12% | 5.37% | 4.11% | 10.07% |
| 2022 | -3.75% | -0.72% | -0.83% | -4.17% | 0.22% | -3.91% | 3.16% | -2.74% | -4.39% | 1.41% | 4.53% | -2.14% | -12.97% |
| 2021 | -0.93% | 0.93% | 2.22% | 1.72% | 0.89% | 0.44% | 0.70% | 0.96% | -2.16% | 2.03% | -2.16% | -9.51% | -5.33% |
| 2020 | 0.80% | 0.59% | 2.96% | 1.44% | -1.32% | -1.63% | 6.23% | 1.90% | 11.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFTSX is 68, 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 Tactical Income Strategy Fund (PFTSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG Tactical Income Strategy Fund provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.00 | $0.13 | $0.14 |
Dividend yield | 2.05% | 2.22% | 0.03% | 1.26% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Tactical Income 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 | $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 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.14 | $0.14 |
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 Tactical Income 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 Tactical Income Strategy Fund was 26.90%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current PFG Tactical Income Strategy Fund drawdown is 8.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.9% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -3.93% | Sep 3, 2020 | 39 | Oct 28, 2020 | 8 | Nov 9, 2020 | 47 |
| -3.26% | Jun 9, 2020 | 14 | Jun 26, 2020 | 16 | Jul 21, 2020 | 30 |
| -2.6% | May 6, 2020 | 6 | May 13, 2020 | 9 | May 27, 2020 | 15 |
| -2.41% | Sep 3, 2021 | 19 | Sep 30, 2021 | 23 | Nov 2, 2021 | 42 |
Volatility
Volatility Chart
The current PFG Tactical Income Strategy Fund volatility is 1.48%, 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.