PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)

Fund Assets	109.59M
Expense Ratio	2.442%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.24
Dividend Yield	2.43%
Dividend Growth	-11.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.85
YTD Return	1.33%
1-Year Return	2.25%
5-Year Return	4.69%
52-Week Low	9.75
52-Week High	10.18
Beta (5Y)	0.25
Holdings	7
Inception Date	Dec 11, 2017

About PFADX

PFG BNY Mellon Diversifier Strategy Fund Class I is a mutual fund designed to provide investors with income as its primary goal, while also aiming for capital appreciation as a secondary objective. The fund achieves this by allocating at least 80% of its assets to shares of other mutual funds or exchange-traded funds managed by BNY Mellon, resulting in a multi-asset, multi-strategy approach. This diversified structure allows exposure to various asset classes, including domestic and international equities of all market capitalizations and fixed-income securities from corporations and government entities across the credit spectrum, including high yield bonds. The fund is managed by The Pacific Financial Group and targets a controlled risk profile, with the adviser seeking to limit the fund’s total return range within ±15% over any twelve-month period. This makes it suitable for investors seeking a balanced blend of income generation and risk-managed growth within a single, professionally managed product. With a portfolio of select holdings, the fund plays a role in providing diversification, stability, and flexible asset allocation for its investors.

• Fund Family: The Pacific Financial Group
• Category: General Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFADX
• Share Class: Class I
• Index: Bloomberg 1-3 Month US Treasury Bill

Performance

PFADX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Top Holdings

Name	Symbol	Weight
BNY Mellon Core Plus Fund I	DCPIX	54.27%
BNY Mellon Global Real Return - I	DRRIX	30.30%
iShares Global Infrastructure ETF	IGF	4.02%
BNY Mellon Floating Rate Income I	DFLIX	3.99%
BNY Mellon Natural Resources I	DLDRX	3.99%
BNY Mellon Developed Markets RE Scs - I	DRLIX	3.01%
BlackRock Liquidity FedFund Instl	TFDXX	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2401	Dec 31, 2025
Dec 30, 2024	$0.2698	Dec 31, 2024
Dec 28, 2023	$0.0975	Dec 29, 2023
Dec 29, 2022	$0.4879	Dec 30, 2022
Dec 30, 2021	$0.3684	Dec 31, 2021
Dec 30, 2020	$0.0086	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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