PFLD

$19.72

Fund Essentials - as of Jul 31, 2025

Net Assets
$476M
Expense Ratio
0.45%
Dividend Yield (Current)
6.78%
Holdings
311
Inception Date
Nov 19, 2019
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.01%
3 Year+0.08%
5 Year+0.07%
10 Year+0.13%

Asset Allocation

Stocks: 64.60%
Bonds: 30.70%
Cash: 4.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC2.85%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.96%
WFC V3.9 PERP BBWells Fargo & Co.1.83%
JPMJpmorgan Chase & Co1.49%
BPLN V4.875 PERPBp Capital Markets Plc1.29%
Top 10 Concentration: 14.93%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
10 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+1.41%
1 Year
+1.41%
3 Year
+8.16%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther2.85%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.96%
3WFC V3.9 PERP BBWells Fargo & Co.Financials1.83%
4JPMJpmorgan Chase & CoFinancials1.49%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials1.29%
6CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.22%
7VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services1.10%
8WFCWells Fargo & Co.Financials1.09%
9SCHWCharles Schwab Corp.Financials1.07%
10BACBank Of America Corp.Financials1.03%