PFFBX Performance — PFG Fidelity Institutional AM Core Plus Bond Strategy Fund, Class I
Data updated: 2026-09-28
PFFBX returned −1.35% year to date and +1.35% over one year to Jul 2026. The annualised 3-year return is +2.79%. The fund trailed its Core Bond category average: $100 invested three years ago grew to $109, against $118 for the category, and to $101 over one year, against $106. Volatility over the past three years was 5.68% a year. In the 12 months to Jul 2026 the fund took in a net $4.1M, and assets reached $69.82M.
PFFBX Growth of $100
What $100 invested in PFG Fidelity Institutional AM Core Plus Bond Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | PFFBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $118 |
| Since data start (Nov 2021 – Jul 2026) | $94 | $111 |
PFFBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.35% |
| 1 year | +1.35% |
| 3 years (annualised) | +2.79% |
PFFBX Annual Returns
Calendar-year total returns of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.35% |
| 2025 | +5.93% |
| 2024 | +0.83% |
| 2023 | +4.16% |
| 2022 | −13.69% |
| 2021 (Nov–Dec) | −0.60% |
PFFBX 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 | +0.1% | +1.5% | −2.1% | +0.3% | +0.2% | +0.2% | −1.6% | — | — | — | — | — |
| 2025 | +0.6% | +1.8% | −0.6% | 0.0% | −0.3% | +1.7% | −0.1% | +1.0% | +1.2% | +0.4% | +0.4% | −0.4% |
| 2024 | −0.2% | −1.2% | +0.9% | −2.5% | +1.6% | +0.8% | +2.1% | +1.5% | +1.1% | −2.3% | +1.2% | −1.9% |
| 2023 | +2.5% | −2.4% | +2.1% | +0.5% | −1.1% | −0.5% | +0.1% | −0.8% | −2.8% | −1.6% | +4.6% | +3.8% |
| 2022 | −2.1% | −1.1% | −2.7% | −3.9% | +0.3% | −2.1% | +2.4% | −2.6% | −4.0% | −1.4% | +3.2% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.2% | −0.4% |
PFFBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.68%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +4.63% (Nov 2023)
- Worst month: −2.80% (Sep 2023)
PFFBX Fund Flows
Monthly money in and out of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $28.1M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $1.6M | $459K |
| Jun 2026 | $3.3M | $1.1M | $2.2M |
| May 2026 | $1.7M | $2.3M | −$573K |
| Apr 2026 | $4.5M | $6.7M | −$2.3M |
| Mar 2026 | $2.0M | $2.1M | −$66K |
| Feb 2026 | $2.3M | $1.5M | $817K |
| Jan 2026 | $1.9M | $2.0M | −$72K |
| Dec 2025 | $3.7M | $1.2M | $2.5M |
| Nov 2025 | $1.9M | $1.3M | $535K |
| Oct 2025 | $1.2M | $1.8M | −$580K |
| Sep 2025 | $1.4M | $1.0M | $409K |
| Aug 2025 | $2.1M | $1.4M | $746K |
PFFBX Assets Under Management
Net assets of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $69.82M |
| 2026-04-30 | $68.54M |
| 2026-01-31 | $70.26M |
| 2025-10-31 | $68.99M |
| 2025-07-31 | $66.60M |
| 2025-04-30 | $66.17M |
| 2025-01-31 | $61.05M |
| 2024-10-31 | $59.93M |
| 2024-07-31 | $58.29M |
| 2024-04-30 | $52.65M |
| 2024-01-31 | $52.65M |
| 2023-10-31 | $42.39M |
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.