See what your fund actually adds

PFG JP Morgan Tactical Moderate Strategy Fund Class I PFJDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PFJDX compared with its replication portfolio
MeasurePFJDXReplication
Annualized growth5.0%6.6%
Annualized volatility10.2%9.2%
Sharpe ratio0.530.74
Maximum drawdown21.3%18.5%
Replication fit (R²)0.93 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model PFJDX’s historical return behavior.

PFJDX replication basket weights
TickerBuilding blockWeight
MBBFI · MBS27.4%
LRGFFactor · Multi-Factor26.1%
AGGFI · Aggregate24.7%
VOOUS Large Cap21.8%