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.SymbolName WeightShares
1n/aPIMCO Total Return Instl38.69%7,269,040
2PIMIXPIMCO Income Fund Institutional Class27.81%4,208,254
3n/aPIMCO International Bond (USD-Hdg) Instl13.96%2,335,815
4PMZIXPIMCO Mortgage Opportunities and Bond Fund Institutional Class13.89%2,452,143
5n/aPIMCO Investment Grade Credit Bond Instl4.93%891,309
6TFDXXBlackRock Liquidity Funds - FedFund0.52%859,971
7n/aCash0.19%n/a
As of Jan 31, 2026