PFDBX Performance — PFG Balanced Strategy Fund, Class R
Data updated: 2021-12-21
PFDBX returned +26.90% over one year to Oct 2021. Over one year the fund beat its Moderate Allocation category average: $100 grew to $127, against $118 for the category. Volatility over the past 12 months was 9.16% a year. In the 12 months to Oct 2021 the fund took in a net $169.8M, and assets reached $176.06M.
PFDBX Growth of $100
What $100 invested in PFG Balanced Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PFDBX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $127 | $118 |
| Since data start (Aug 2019 – Oct 2021) | $122 | $121 |
PFDBX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.90% |
| 3 years (annualised) | +9.33% |
PFDBX Annual Returns
Calendar-year total returns of PFG Balanced Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +14.50% |
| 2020 | +1.97% |
| 2019 (Aug–Dec) | +4.68% |
PFDBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | +2.1% | +2.7% | +3.6% | +0.5% | +1.0% | +1.2% | +1.6% | −3.2% | +4.3% | — | — |
| 2020 | 0.0% | −5.9% | −13.0% | +5.3% | +2.4% | +1.2% | +3.9% | +3.5% | −2.1% | −2.2% | +7.7% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +0.9% | +1.3% | +1.8% | +1.8% |
PFDBX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 9.16%
- Best month: +7.67% (Nov 2020)
- Worst month: −3.25% (Sep 2021)
PFDBX Fund Flows
Monthly money in and out of PFG Balanced Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $169.8M
- 12-month gross sales (incl. reinvestments): $72.6M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $36.4M | −$4.7M | $41.0M |
| Sep 2021 | $1.6M | −$5.1M | $6.7M |
| Aug 2021 | $3.3M | −$3.8M | $7.2M |
| Jul 2021 | $4.0M | −$3.2M | $7.2M |
| Jun 2021 | $2.9M | −$4.9M | $7.8M |
| May 2021 | $3.1M | −$4.2M | $7.2M |
| Apr 2021 | $3.3M | −$8.0M | $11.2M |
| Mar 2021 | $4.0M | −$8.3M | $12.3M |
| Feb 2021 | $4.4M | −$17.4M | $21.8M |
| Jan 2021 | $2.3M | −$11.6M | $13.9M |
| Dec 2020 | $4.1M | −$13.1M | $17.2M |
| Nov 2020 | $3.2M | −$13.0M | $16.2M |
PFDBX Assets Under Management
Net assets of PFG Balanced Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $176.06M |
| 2021-07-31 | $179.27M |
| 2021-04-30 | $176.48M |
| 2021-01-31 | $183.42M |
| 2020-10-31 | $191.48M |
| 2020-07-31 | $275.00M |
| 2020-04-30 | $373.82M |
| 2020-01-31 | $427.51M |
| 2019-10-31 | $405.93M |
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.