PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)

Fund Assets	153.93M
Expense Ratio	2.68%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.24
Dividend Yield	2.80%
Dividend Growth	-13.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.65
YTD Return	-0.46%
1-Year Return	1.84%
5-Year Return	-1.68%
52-Week Low	8.52
52-Week High	8.93
Beta (5Y)	0.12
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.

• Fund Family: The Pacific Financial Group
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFDOX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PFDOX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

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 I	0.86%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.10%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.82%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.11%
FWBTX	Fidelity	Fidelity Advisor Multi-Asset Income C	1.86%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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