PFG American Funds Conservative Income Strategy Fund

PFG American Funds Conservative Income Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000068357). Net assets $276.5M as of 2026-04-30.

Profile

Series ID: S000068357
Registrant: Northern Lights Fund Trust
LEI: 5493006FXV3YKGXIZM83
Net assets: $276.5M
Total assets: $277.7M
As of: 2026-04-30
Type: Fund of funds

Advisers

Pacific Financial Group, LLC (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
INTERMEDIATE BOND FUND OF AMERICA	—	$68.5M	2477.79%
BOND FUND OF AMERICA (THE)	—	$54.7M	1977.94%
Short Term Bd	—	$41.3M	1493.07%
AMERICAN MUTUAL FUND	—	$28.0M	1011.04%
INCOME FUND OF AMERICA (THE)	—	$27.8M	1004.45%
American Fds Strategic Bd Fd	—	$27.5M	994.91%
AMERICAN BALANCED FUND	—	$13.9M	503.45%
American Fds Multi-Sector Income Fd	—	$13.7M	496.69%
BLACKROCK LIQUIDITY FUNDS	—	$1.5M	53.25%

Net asset history

Report date	Net assets
2026-04-30	$276.5M
2026-01-31	$242.0M
2025-10-31	$236.1M
2025-07-31	$226.6M
2025-04-30	$222.0M
2025-01-31	$223.3M
2024-10-31	$221.3M
2024-07-31	$215.1M

More