PFG Fidelity Institutional AM Core Pls Bd Str Fd I (PFFBX)
9.17
-0.01
(-0.11%)
USD |
Dec 09 2025
PFFBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 1.37% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.14% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 24.91% |
| Corporate | 39.56% |
| Securitized | 26.41% |
| Municipal | 7.77% |
| Other | 1.35% |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
84.11% |
| Canada | 1.29% |
| United States | 82.82% |
|
Latin America
|
2.84% |
| Argentina | 0.13% |
| Brazil | 0.16% |
| Chile | 0.11% |
| Colombia | 0.16% |
| Mexico | 0.71% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.49% |
| Austria | 0.02% |
| Belgium | 0.15% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.95% |
| Ireland | 0.98% |
| Italy | 0.17% |
| Netherlands | 0.52% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.01% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.05% |
| Israel | 0.06% |
| Nigeria | 0.05% |
| Qatar | 0.11% |
| Saudi Arabia | 0.14% |
| South Africa | 0.05% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.38% |
| China | 0.07% |
| India | 0.00% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 32.28% |
| A | 9.53% |
| BBB | 22.48% |
| BB | 5.54% |
| B | 4.24% |
| Below B | 1.09% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.35% |
| Not Available | 18.05% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
52.54% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
13.41% |
| 5 to 10 Years |
|
31.47% |
| Long Term |
|
44.85% |
| 10 to 20 Years |
|
12.39% |
| 20 to 30 Years |
|
29.62% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.36% |
As of July 31, 2025