NORTHERN LIGHTS FUND TRUST
PFG American Funds Conservative Income Strategy Fund
$193.64M
Avg Monthly Net Assets
$215.96M
Total Assets
$841K
Total Liabilities
$215.12M
Net Assets
PFG American Funds Conservative Income Strategy Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $193.64M.
On September 26th, 2024 it reported 9 holdings, the largest
being Intermediate Bd Fd (24.8%), Bond Fd Amer Inc (19.8%) and Short Term Bd (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG American Funds Conservative Income Strategy Fund Class R | C000218707 | PFCOX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AF-BALANCE-R6 (American Balanced fund) | Long | Equity-common | US | $11M | 307K | 5.02 |
| AF-BND F/A-R6 (Bond Fd Amer Inc) | Long | Equity-common | US | $43M | 4M | 19.82 |
| AF-INC AM-R6 (Income Fd Amer Inc) | Long | Equity-common | US | $21M | 854K | 9.96 |
| AF-INT BND-R6 (Intermediate Bd Fd) | Long | Equity-common | US | $53M | 4M | 24.77 |
| AF-M/S INC-R6 (American Fds Multi-Sector Income Fd) | Long | Equity-common | US | $11M | 1M | 4.97 |
| AF-MUTUAL-R6 (American Mutual Fund) | Long | Equity-common | US | $22M | 380K | 10.03 |
| AF-S/T BND-R6 (Short Term Bd) | Long | Equity-common | US | $32M | 3M | 14.93 |
| AF-STR BND-R6 (American Fds Strategic Bd Fd) | Long | Equity-common | US | $22M | 2M | 10.00 |
| BLKR-LIQ FED-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $1M | – | 0.57 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros