PFG American Funds Cons Inc Strat R

Frequently Asked Questions About PFCOX

What does PFCOX invest in?

Under usual market conditions, this fund allocates over half its total capital to other investment vehicles. These underlying funds exclusively target fixed-income securities. The fixed-income holdings themselves are primarily high-quality (investment-grade) bonds or those with intermediate or short-term maturities. A bond qualifies as investment-grade if, at the time of purchase, it holds a rating of Baa3 or above from Moody's Investors Service, or an equivalent designation from another recognized statistical rating organization.

What is the expense ratio of PFCOX?

An expense ratio for PFG American Funds Cons Inc Strat R (PFCOX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is PFCOX's dividend yield?

PFCOX's trailing-twelve-month yield is 3.30%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of PFCOX?

Effective duration measures PFCOX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PFCOX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of PFCOX?

PFCOX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of PFCOX?

Yield to maturity (YTM) is the total return you'd earn from PFCOX if every bond in the portfolio is held to maturity at the current price. PFCOX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.