Morningstar

PFG Meeder Tactical Strat R PFTEX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 10.79  /  −0.46 %
  • Total Assets 126.3 Mil
  • Adj. Expense Ratio
    2.970%
  • Expense Ratio 2.970%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.00
  • Turnover 7%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis PFTEX

Will PFTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFTEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFTEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in PFG Meeder Tactical Strat R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFTEX

More PFTEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meeder Muirfield Institutional

55.83 64.0 Mil
—

Meeder Dynamic Allocation Institutional

16.81 19.3 Mil
—

Meeder Spectrum Institutional

10.03 11.5 Mil
—

Meeder Balanced Institutional

7.88 9.0 Mil
—

Meeder Moderate Allocation Institutional

3.48 4.0 Mil
—

Meeder Conservative Allocation Instl

2.78 3.2 Mil
—

Meeder Tactical Income Institutional

1.43 1.6 Mil
—

Performance Trust Total Return Bd Inst

1.28 1.5 Mil
—

BlackRock Liquidity FedFund Instl

0.47 533,719
Cash and Equivalents

Us Dollars

0.01 6,655
Cash and Equivalents

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