PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
| Fund Assets | 153.93M |
| Expense Ratio | 2.66% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.81% |
| Dividend Growth | -13.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.61 |
| YTD Return | -0.69% |
| 1-Year Return | 3.76% |
| 5-Year Return | -0.45% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Dec 11, 2017 |
About PFDOX
PFG PIMCO Active Core Bond Strategy Fund Class I is a mutual fund designed to provide investors with a diversified fixed income allocation across both domestic and international markets. The fund primarily achieves its objective by investing more than 80% of its assets in other mutual funds, focusing on a mix of bond strategies managed by established firms such as PIMCO and BlackRock. Its portfolio consists of holdings like the PIMCO Total Return Fund, PIMCO Income Fund, and PIMCO Mortgage Opportunities and Bond Fund, offering exposure to a variety of sectors, credit qualities, and maturities. Targeting the intermediate core-plus bond category, the fund maintains moderate credit quality and limited interest rate sensitivity, aiming for a balance between risk and potential yield. With a diversified approach and a focus on core fixed income assets, the fund serves as a strategic allocation for investors seeking broad bond market exposure and risk management through active fund selection.
Performance
PFDOX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.86% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.76% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 1.10% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.82% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2422 | Dec 31, 2025 |
| 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 |