PFFBX — PFG Fidelity Institutional AM Core Plus Bond Strategy Fund
Data updated: 2026-07-14
PFFBX — PFG Fidelity Institutional AM Core Plus Bond Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $68.54M AUM · 2.31% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
PFFBX Fund Overview
PFFBX — PFG Fidelity Institutional AM Core Plus Bond Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $68.54M
- 1-year return: 3.8%
- Ticker: PFFBX
- SEC CIK: 0001314414
- SEC series ID: S000073752
- Share class ID: C000230899
PFFBX Holdings
Top 7 holdings of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Income Fund | 41.58% |
| Fidelity Merrimack Street Trust | 17.01% |
| Fidelity Salem Street Trust | 13.98% |
| Ishares Trust | 11.01% |
| Invesco Exchange-Traded Fund Trust Ii | 7.97% |
| Fidelity Summer Street Trust | 7.90% |
| Blackrock Liquidity Funds | 0.66% |
PFFBX Portfolio Allocation
Asset-class allocation of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
PFFBX Performance
Total returns for PFFBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 2.7% |
PFFBX Risk Information
Risk metrics for PFFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PFFBX Costs and Fees
PFFBX costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.31%
- Portfolio turnover: 26%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
PFFBX Cashflows
Over the 12 months to 2026-04, PFG Fidelity Institutional AM Core Plus Bond Strategy Fund had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.27M |
| 2026-03 | −$66.03K |
| 2026-02 | $816.94K |
| 2026-01 | −$72.40K |
| 2025-12 | $2.50M |
| 2025-11 | $535.17K |
PFFBX Debt Constituents
No individual debt constituents are reported in PFG Fidelity Institutional AM Core Plus Bond Strategy Fund's latest SEC N-PORT filing.
PFFBX Prospectus and SEC Filings
Official PFG Fidelity Institutional AM Core Plus Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.