PFG American Funds Conservative Income Strategy Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$222.14 mm

Liabilities

$826.60 k

Net assets

$221.32 mm

Number of holdings

9.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
American Balanced fund
American Fds Multi-Sector Income Fd
American Fds Strategic Bd Fd
American Mutual Fund
BlackRock Liquidity Funds
Bond Fd Amer Inc
CAP Inc Builder Fd
Income Fd Amer Inc
Intermediate Bd Fd
Short Term Bd