Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 31 Jan 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PFSRX |
| Manager & start date | David Albrycht 31 Jan 2008 Kyle Jennings 31 Jan 2008 Francesco Ossino 01 Aug 2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 156.35m USD As of Jan 31 2026 |
| Share class size | 3.76m USD As of Jan 31 2026 |
| Net expense ratio | 1.70% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.17% | 5.03% | 0.00% | 5.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Applied Systems Inc Term Loan B2 | -- | 1.23% | |
| Ukg Inc Term Loan B | -- | 1.04% | |
| Acrisure Llc Term Loan B | -- | 1.02% | |
| Transdigm Inc Term Loan J | -- | 0.89% | |
| Froneri Us Inc Term Loan B4 | -- | 0.85% | |
| Per cent of portfolio in top 5 holdings: 5.03% |
Asset type
| US bond | 79.42% |
| Non-US bond | 17.97% |
| Cash | 2.55% |
| US stock | 0.06% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 0.06% |
Top 5 regions
| United States | 0.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
