PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Jul 21, 2025, 8:06 AM EDT
0.12% (1Y)
| Fund Assets | 144.17M |
| Expense Ratio | 2.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.26% |
| Dividend Growth | 13.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.56 |
| YTD Return | 3.25% |
| 1-Year Return | 3.48% |
| 5-Year Return | -3.05% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.86 |
| Holdings | 7 |
| Inception Date | Dec 11, 2017 |
About PFDOX
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.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PFDOX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
PFDOX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFTVX | Fidelity | Fidelity Advisor Freedom 2005 Fund - Class M | 0.97% |
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.52% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FKRSX | Fidelity | Fidelity Managed Retirement 2015 Fund - Class K | 0.36% |
| FITKX | Fidelity | Fidelity Freedom 2005 Fund - Class K6 | 0.24% |
Top 10 Holdings
99.74% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Total Return Fund Institutional Class | PTTRX | 39.92% |
| PIMCO Income Fund Institutional Class | PIMIX | 26.84% |
| PIMCO Mortgage Opportunities and Bond Fund Institutional Class | PMZIX | 14.88% |
| PIMCO Funds Pacific Investment Management Series - PIMCO-IN B $-INS | n/a | 7.92% |
| PIMCO Emerging Markets Bond Fund Institutional Class | PEBIX | 4.95% |
| PIMCO Investment Grade Credit Bond Fund Institutional Class | PIGIX | 4.91% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.279 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2451 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2571 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3588 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2766 | Dec 30, 2020 |
| Dec 27, 2019 | $0.229 | Dec 27, 2019 |