PFG American Funds Cons Inc Strat R
PFCOX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- OMAHA NE 68130 Omaha NE United States of America 68130
- IPO Date
- May 1, 2020
- CIK
- 0000218707
- Website
- principal.com
- Similar Companies
- Business
- PFG American Funds Conservative Income Strategy Fund Class I (PFCOX) is an open-end mutual fund that seeks current income through a diversified portfolio of underlying funds. Under normal market circumstances, the fund allocates more than half of its assets to American Funds or other underlying funds focused exclusively on fixed income securities, primarily investment-grade bonds of intermediate or short maturities rated Baa3 or higher by Moody's or equivalent; the remainder targets a conservative mix of equities and other assets, including approximately 65% U.S. bonds, 16% U.S. stocks, 7% cash, 7% non-U.S. bonds, and 4% non-U.S. stocks. Key holdings include American Funds Intermediate Bond Fund of America Class R-6 (25%), The Bond Fund of America Class R-6 (20%), Short-Term Bond Fund of America Class R-6 (15%), American Mutual Fund Class R-6 (10%), and Strategic Bond Fund Class R-6 (10%), representing 80% of the portfolio; the fund operates in the conservative allocation category with total net assets of approximately $228 million, a net expense ratio of 2.25%, and daily pricing. Launched on May 1, 2020, the fund is domiciled in the United States and available for sale primarily to U.S. investors with a minimum initial investment of $0. It is managed by Pacific Financial Group, Inc., based in Bellevue, Washington, with Connor Rochelle as portfolio manager since February 7, 2025, and Greg Silberman added as co-portfolio manager effective March 17, 2025, marking recent key management changes; turnover stands low at around 4%. The fund targets income-oriented investors through its fund-of-funds structure leveraging the American Funds complex, with no front-end or deferred loads and exposure across sectors like technology, financial services, healthcare, and industrials, as well as regions including the U.S., Canada, Eurozone, and United Kingdom. No recent acquisitions, partnerships, funding rounds, or product launches beyond these portfolio management updates are reported in the last 1-2 years.