PFFBX Mutual Fund

NAV$8.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$70M
Expense Ratio
2.27%
Dividend Yield (Current)
2.62%
Holdings
7
Inception Date
Oct 29, 2021
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.33%
1 Year+2.85%
3 Year+3.37%

Asset Allocation

Cash: 0.67%
Other: 99.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FBKWXFmr-Ttl Bnd-Z40.54%
FCORFidelity Corporate Bond ETF20.88%
FIKQXFmr-Inv Gr Bd-Z11.93%
MBBIshares Mbs ETF11.92%
BABInvesco Taxable Municipal Bond ETF6.97%
Top 10 Concentration: 99.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PFFBX Mutual Fund Overview

PFFBX Mutual Fund (PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Class R) is managed by The Pacific Financial Group with $69.8M in net assets. PFFBX expense ratio is 2.27%, holding 7 positions across sectors including Unknown, Financials. Inception date: 2021-10-29.

PFFBX performance shows a YTD return of 0.33%. The 1-year return is 2.85%. PFFBX dividend yield stands at 2.62%, paid annually.

PFFBX top holdings include Fmr-Ttl Bnd-Z (40.5%), Fidelity Corporate Bond ETF (20.9%), Fmr-Inv Gr Bd-Z (11.9%), Ishares Mbs ETF (11.9%), Invesco Taxable Municipal Bond ETF (7.0%). View all PFFBX holdings, sector breakdown, or dividend history.

PFFBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.