PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.70
-0.02
(-0.23%)
USD |
Jan 16 2026
PFDOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 0.18% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.87% |
| Corporate | 17.90% |
| Securitized | 53.21% |
| Municipal | 0.99% |
| Other | 4.05% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
94.31% |
| Canada | 1.24% |
| United States | 93.07% |
|
Latin America
|
4.64% |
| Argentina | 0.12% |
| Brazil | 1.10% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.48% |
| Peru | 0.84% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.69% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
6.76% |
| Austria | 0.00% |
| Belgium | 0.28% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 1.06% |
| Germany | 0.08% |
| Greece | 0.03% |
| Ireland | 1.91% |
| Italy | 0.37% |
| Netherlands | 1.03% |
| Norway | 0.02% |
| Spain | 0.74% |
| Sweden | 0.01% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Russia | 0.05% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.07% |
| Israel | 0.33% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.45% |
| South Africa | 0.80% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.89% |
| China | 0.53% |
| India | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | -17.28% |
|---|
Bond Credit Quality Exposure
| AAA | 12.52% |
| AA | 41.32% |
| A | 6.51% |
| BBB | 8.24% |
| BB | 2.62% |
| B | 0.50% |
| Below B | 2.75% |
| CCC | 2.04% |
| CC | 0.37% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 4.30% |
| Not Available | 21.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
24.95% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
6.54% |
| 5 to 10 Years |
|
11.82% |
| Long Term |
|
65.16% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
23.80% |
| Over 30 Years |
|
30.30% |
| Other |
|
6.90% |
As of October 31, 2025