PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.03 (-0.35%)
May 20, 2026, 8:07 AM EST
Breakdown by Sector
PFDOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO Total Return Instl | 38.69% |
| 2 | PIMIX | PIMCO Income Fund Institutional Class | 27.81% |
| 3 | n/a | PIMCO International Bond (USD-Hdg) Instl | 13.96% |
| 4 | PMZIX | PIMCO Mortgage Opportunities and Bond Fund Institutional Class | 13.89% |
| 5 | n/a | PIMCO Investment Grade Credit Bond Instl | 4.93% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.52% |
| 7 | n/a | Cash | 0.19% |
As of Jan 31, 2026