PFIG Fundamental Investment Grade Corporate Bond Portfolio

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  • PFIG
  • Category
  • Corporate Bonds
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PFIG - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange. Only securities rated BBB/Baa or higher by both Moody's and S&P, with greater than one year to maturity qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the underlying Index is reconstituted at the end of each month and the target RAFI weights are revised and rebalanced annually.

Realtime Rating

PFIG - Realtime Rating

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Realtime Rating Summary

PFIG is a passive ETF that seeks to replicate RAFI Investment Grade Corporate Bond Index. The index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange. Only securities rated BBB/Baa or higher by both Moody's and S&P, with greater than one year to maturity qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the underlying Index is reconstituted at the end of each month and the target RAFI weights are revised and rebalanced annually.

The adjacent table gives investors an individual Realtime Rating for PFIG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PFIG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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PFIG In-Depth Analysis

The following tables and charts contain in-depth metrics for PFIG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PFIG - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Wal-Mart Stores 3.25%
    1.01%
  2. Citigroup 6.125%
    0.81%
  3. Jefferies Grp Inc New 6.875%
    0.68%
  4. Hartford Finl Svcs Grp Inc D 5.125%
    0.66%
  5. Marsh & Mclennan Cos 4.8%
    0.66%
  6. Kimberly Clark 6.125%
    0.65%
  7. Marathon Pete 5.125%
    0.65%
  8. Verizon Comms 5.15%
    0.65%
  9. Verizon Comms 3.65%
    0.62%
  10. Amgen 3.875%
    0.62%

Concentration Analysis

This section compares how balanced and deep PFIG is relative to the peer group ETFdb Category.

Number of Holdings
PFIG Rank:
PFIG 290
Category Low
Category High
% Assets in Top 10
PFIG Rank:
PFIG 7.02%
Category Low
Category High

PFIG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 92.01%
International Bonds 1.07%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.92%
Other 0.0%

PFIG Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

PFIG Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 92.65%
Cash And Equivalents 6.92%
Convertible 0.43%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

PFIG Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.69%
1% to 2% 5.54%
2% to 3% 13.24%
3% to 4% 22.77%
4% to 5% 17.62%
5% to 6% 16.79%
6% to 7% 9.99%
7% to 8% 2.09%
8% to 9% 1.97%
9% to 10% 0.37%
Greater Than 10% 0.0%

PFIG Credit Quality

Credit Percentage
AAA 1.64%
AA 8.84%
A 44.12%
BBB 44.54%
BB 0.45%
B 0.0%
Below B 0.41%
Not Rated 0.0%

PFIG Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 21.64%
3-5 Years 19.53%
5-7 Years 27.75%
7-10 Years 24.17%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

PFIG - Expenses & Fees

This section compares the cost efficiency of PFIG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PFIG Rank:
PFIG 0.22%
Category Low
Category High

Commission Free Trading in PFIG

PFIG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

PFIG - Performance

This section shows how PFIG has performed relative to its peer group ETFdb Category.

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1 Week Return
PFIG Rank:
PFIG 1.55%
Category Low
Category High
4 Week Return
PFIG Rank:
PFIG 0.55%
Category Low
Category High
13 Week Return
PFIG Rank:
PFIG 0.55%
Category Low
Category High
26 Week Return
PFIG Rank:
PFIG 0.01%
Category Low
Category High
Year to Date Return
PFIG Rank:
PFIG 1.95%
Category Low
Category High
1 Year Return
PFIG Rank:
PFIG 3.23%
Category Low
Category High
3 Year Return
PFIG Rank:
PFIG 6.74%
Category Low
Category High
5 Year Return
PFIG Rank:
No Ranking Available
Category Low
Category High
Charts

PFIG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PFIG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PFIG - Valuation

This section shows how the P/E multiple of PFIG compares to the peer group ETFdb Category.

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P/E Ratio
PFIG Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

PFIG - Dividend

This section shows how the dividend yield of PFIG compares to the peer group ETFdb Category.

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Annual Dividend Yield
PFIG Rank:
PFIG 2.51%
Category Low
Category High

As of Jul 31, 2015

Technicals

PFIG - Technicals

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PFIG Volatility Analysis

This section shows how the volatility of PFIG compares to the peer group ETFdb Category.

5 Day Volatility
PFIG Rank:
PFIG 19.19%
Category Low
Category High
20 Day Volatility
PFIG Rank:
PFIG 9.67%
Category Low
Category High
50 Day Volatility
PFIG Rank:
PFIG 7.66%
Category Low
Category High
200 Day Volatility
PFIG Rank:
PFIG 6.44%
Category Low
Category High
Beta
PFIG Rank:
PFIG -0.73
Category Low
Category High
Standard Deviation
PFIG Rank:
PFIG 0.22%
Category Low
Category High

PFIG Technicals

  • 20 Day MA: $25.35
  • 60 Day MA: $25.32
  • MACD 15 Period: 0.18
  • MACD 100 Period: 0.13
  • Williams % Range 10 Day: 39.06
  • Williams % Range 20 Day: 39.06
  • RSI 10 Day: 57
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 57

PFIG Bollinger Bands

  • Lower Bollinger (10 Day): $25.23
  • Upper Bollinger (10 Day): $25.52
  • Lower Bollinger (20 Day): $25.21
  • Upper Bollinger (20 Day): $25.53
  • Lower Bollinger (30 Day): $25.17
  • Upper Bollinger (30 Day): $25.50

PFIG Support & Resistance

  • Support Level 1: $25.43
  • Support Level 2: $25.34
  • Resistance Level 1: $25.57
  • Resistance Level 2: $25.62

PFIG Stochastic

  • Stochastic Oscillator %D (1 Day): 71.36
  • Stochastic Oscillator %D (5 Day): 65.93
  • Stochastic Oscillator %K (1 Day): 57.02
  • Stochastic Oscillator %K (5 Day): 55.28
Fact Sheet

PFIG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.