PFCOX Performance — PFG American Funds Conservative Income Strategy Fund, Class I
Data updated: 2026-09-28
PFCOX returned +0.91% year to date and +4.14% over one year to Jul 2026. Annualised returns are +4.90% over 3 years and +1.22% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $115, against $139 for the category, and to $104 over one year, against $114. Volatility over the past three years was 4.87% a year. In the 12 months to Jul 2026 the fund took in a net $50.6M, and assets reached $279.02M.
PFCOX Growth of $100
What $100 invested in PFG American Funds Conservative Income Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFCOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $135 |
| Since data start (May 2020 – Jul 2026) | $114 | $178 |
PFCOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.91% |
| 1 year | +4.14% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | +1.22% |
PFCOX Annual Returns
Calendar-year total returns of PFG American Funds Conservative Income Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.91% |
| 2025 | +7.67% |
| 2024 | +3.53% |
| 2023 | +4.09% |
| 2022 | −9.89% |
| 2021 | +3.15% |
| 2020 (May–Dec) | +4.46% |
PFCOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.4% | −2.6% | +1.2% | +0.5% | +0.1% | −0.5% | — | — | — | — | — |
| 2025 | +1.2% | +1.5% | −0.5% | +0.3% | +0.4% | +1.6% | −0.2% | +1.4% | +0.7% | +0.2% | +0.9% | 0.0% |
| 2024 | +0.1% | −0.5% | +1.2% | −2.1% | +1.5% | +0.8% | +2.2% | +1.6% | +1.1% | −1.8% | +1.0% | −1.4% |
| 2023 | +2.3% | −2.4% | +1.9% | +0.6% | −1.7% | +0.1% | +0.7% | −0.8% | −2.1% | −1.2% | +3.8% | +3.0% |
| 2022 | −1.6% | −0.9% | −1.0% | −3.1% | +0.6% | −2.8% | +2.3% | −2.3% | −4.6% | +1.1% | +3.1% | −0.9% |
| 2021 | −0.5% | −0.1% | +0.7% | +1.1% | +0.7% | −0.1% | +0.7% | +0.3% | −1.3% | +1.0% | −0.5% | +1.3% |
| 2020 | — | — | — | — | 0.0% | +0.5% | +1.5% | +0.5% | −0.8% | −1.0% | +3.0% | +0.7% |
PFCOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.87%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +3.81% (Nov 2023)
- Worst month: −2.58% (Mar 2026)
PFCOX Fund Flows
Monthly money in and out of PFG American Funds Conservative Income Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $50.6M
- 12-month gross sales (incl. reinvestments): $133.8M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.3M | $7.6M | −$2.3M |
| Jun 2026 | $11.3M | $8.7M | $2.6M |
| May 2026 | $7.4M | $5.4M | $2.0M |
| Apr 2026 | $39.1M | $6.0M | $33.0M |
| Mar 2026 | $8.4M | $8.4M | −$12K |
| Feb 2026 | $9.2M | $7.8M | $1.5M |
| Jan 2026 | $8.1M | $5.3M | $2.7M |
| Dec 2025 | $13.2M | $12.6M | $660K |
| Nov 2025 | $10.4M | $4.1M | $6.3M |
| Oct 2025 | $8.2M | $5.9M | $2.4M |
| Sep 2025 | $7.1M | $5.8M | $1.3M |
| Aug 2025 | $6.1M | $5.5M | $554K |
PFCOX Assets Under Management
Net assets of PFG American Funds Conservative Income Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $279.02M |
| 2026-04-30 | $276.55M |
| 2026-01-31 | $242.04M |
| 2025-10-31 | $236.06M |
| 2025-07-31 | $226.56M |
| 2025-04-30 | $222.04M |
| 2025-01-31 | $223.29M |
| 2024-10-31 | $221.32M |
| 2024-07-31 | $215.12M |
| 2024-04-30 | $198.48M |
| 2024-01-31 | $199.04M |
| 2023-10-31 | $184.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.