PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.46
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 170.98M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.84M | -1.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks income. Investing the fund's assets in shares of MF or ETFs managed by PIMCO. The Adviser invests in PIMCO Underlying Funds that invest primarily in fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-439.63M
Peer Group Low
701.23M
Peer Group High
1 Year
% Rank:
45
21.84M
-5.002B
Peer Group Low
6.909B
Peer Group High
3 Months
% Rank:
42
-806.82M
Peer Group Low
2.238B
Peer Group High
3 Years
% Rank:
47
-38.01B
Peer Group Low
17.02B
Peer Group High
6 Months
% Rank:
40
-2.512B
Peer Group Low
4.319B
Peer Group High
5 Years
% Rank:
41
-55.75B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
43
-3.034B
Peer Group Low
5.283B
Peer Group High
10 Years
% Rank:
--
-58.05B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.43% |
| Stock | 0.16% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.46% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Total Return Fund Institutional | 38.74% | 8.45 | -0.24% |
| PIMCO Income Fund Institutional | 27.84% | 10.51 | -0.10% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 14.92% | 9.49 | 0.00% |
| PIMCO Mortgage Opp and Bond Fund Institutional | 12.93% | 9.00 | -0.22% |
| PIMCO Investment Grade Credit Bond Fund Inst | 4.93% | 8.73 | -0.11% |
| BlackRock Liquidity FedFund Institutional | 0.42% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 1.25% |
| Administration Fee | 1.102M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income. Investing the fund's assets in shares of MF or ETFs managed by PIMCO. The Adviser invests in PIMCO Underlying Funds that invest primarily in fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.07% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.051 |
| Effective Maturity | 21.18 |
| Nominal Maturity | 21.28 |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/11/2017 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFDOX", "name") |
| Broad Asset Class: =YCI("M:PFDOX", "broad_asset_class") |
| Broad Category: =YCI("M:PFDOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFDOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |