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PFG PIMCO Active Core Bond Strategy R (PFDOX)
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9/21 12:03 PM
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8.57 - YTD Return 2.14%
- Expense Ratio 2.66%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 141.58M
- Beta (5Y Monthly) 0.86
- Yield 2.85%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.25
- Inception Date Dec 11, 2017
The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds or exchange-traded funds (“ETFs”) managed by PIMCO, under normal circumstances (“PIMCO underlying funds”). In addition, at least 80% of the fund’s assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in PIMCO underlying funds that invest primarily in bond instruments.
The Pacific Financial Group
Fund Family
Intermediate Core-Plus Bond
Fund Category
141.58M
Net Assets
2017-12-11
Inception Date
Performance Overview: PFDOX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PFDOX
View MoreTop 7 Holdings (99.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFDOX
Real Estate 52.16%
Financial Services 28.53%
Communication Services 18.94%
Basic Materials 0.37%
Consumer Cyclical 0.01%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFDOX
View MoreResearch Reports: PFDOX
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