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
PFDOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTTRX | PIMCO Total Return Fund Institutional Class | 39.92% |
| 2 | PIMIX | PIMCO Income Fund Institutional Class | 26.84% |
| 3 | PMZIX | PIMCO Mortgage Opportunities and Bond Fund Institutional Class | 14.88% |
| 4 | n/a | PIMCO Funds Pacific Investment Management Series - PIMCO-IN B $-INS | 7.92% |
| 5 | PEBIX | PIMCO Emerging Markets Bond Fund Institutional Class | 4.95% |
| 6 | PIGIX | PIMCO Investment Grade Credit Bond Fund Institutional Class | 4.91% |
| 7 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.31% |
As of Apr 30, 2025