# PFG American Funds Cons Inc Strat R (PFCOX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pfcox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Bond - Strategy: Thematic · Inception: 2020-05-01 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. ## Key Facts | Metric | Value | |---|---| | Price | $9.88 | | Expense Ratio | — | | Assets Under Management | $280.8M | | NAV | $9.88 | | Holdings Count | — | | Distribution Yield (TTM) | 3.30% | | Annual Distribution (TTM) | $0.33 /share | | Distribution Frequency | Annual | | 52-Week Range | $9.73 – $10.21 | | Beta | 0.47 | ## Latest Distribution - Amount: $0.3265 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### 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. ### Does PFCOX pay a dividend? Yes, PFG American Funds Cons Inc Strat R (PFCOX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.30%. Full dividend history is on this page. ### How often does PFCOX pay dividends? PFG American Funds Cons Inc Strat R pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PFCOX's next ex-dividend date? The most recently announced ex-dividend date for PFCOX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is PFCOX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for PFG American Funds Cons Inc Strat R (PFCOX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does PFCOX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PFCOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pfcox - Distribution history: https://www.dividenddata.com/funds/pfcox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pfcox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pfcox/expenses - Peer comparison: https://www.dividenddata.com/funds/pfcox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.