PFCOX — PFG American Funds Conservative Income Strategy Fund
Data updated: 2026-07-14
PFCOX — PFG American Funds Conservative Income Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $276.55M AUM · 2.22% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
PFCOX Fund Overview
PFCOX — PFG American Funds Conservative Income 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: $276.55M
- 1-year return: 6.0%
- Ticker: PFCOX
- SEC CIK: 0001314414
- SEC series ID: S000068357
- Share class ID: C000218707
PFCOX Holdings
Top 9 holdings of PFG American Funds Conservative Income Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intermediate Bond Fund Of America | 24.78% |
| Bond Fund Of America (the) | 19.78% |
| Short Term Bd | 14.93% |
| American Mutual Fund | 10.11% |
| Income Fund Of America (the) | 10.04% |
| American Fds Strategic Bd Fd | 9.95% |
| American Balanced Fund | 5.03% |
| American Fds Multi-Sector Income Fd | 4.97% |
| Blackrock Liquidity Funds | 0.53% |
PFCOX Portfolio Allocation
Asset-class allocation of PFG American Funds Conservative Income Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
PFCOX Performance
Total returns for PFCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.5% |
PFCOX Risk Information
Risk metrics for PFCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PFCOX Costs and Fees
PFCOX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.22%
- Portfolio turnover: 14%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
PFCOX Cashflows
Over the 12 months to 2026-04, PFG American Funds Conservative Income Strategy Fund had net inflows of $48.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $33.04M |
| 2026-03 | −$11.76K |
| 2026-02 | $1.47M |
| 2026-01 | $2.74M |
| 2025-12 | $659.69K |
| 2025-11 | $6.30M |
PFCOX Debt Constituents
No individual debt constituents are reported in PFG American Funds Conservative Income Strategy Fund's latest SEC N-PORT filing.
PFCOX Prospectus and SEC Filings
Official PFG American Funds Conservative Income 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.