PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT

PFDOX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PTTRXPIMCO Total Return Fund Institutional Class38.73%6,351,047
2PIMIXPIMCO Income Fund Institutional Class25.84%3,409,098
3PMZIXPIMCO Mortgage Opportunities and Bond Fund Institutional Class14.92%2,255,794
4PRRIXPIMCO Real Return Fund Institutional Class4.97%686,792
5PEBIXPIMCO Emerging Markets Bond Fund Institutional Class4.97%813,024
6n/aPimco Fds Pacific Invt Mgmt Ser - PIMCO-IN B $-INS4.96%698,807
7PIGIXPIMCO Investment Grade Credit Bond Fund Institutional Class4.96%776,608
8TFDXXBlackRock Liquidity Funds - FedFund0.43%597,942
As of Jan 31, 2025