PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.63
+0.02
(+0.23%)
USD |
Aug 24 2026
PFDOX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 26.37% |
| Corporate | 17.07% |
| Securitized | 52.08% |
| Municipal | 0.75% |
| Other | 3.73% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
88.87% |
| Canada | 1.20% |
| United States | 87.67% |
|
Latin America
|
6.27% |
| Argentina | 0.14% |
| Brazil | 2.01% |
| Chile | 0.03% |
| Colombia | 0.92% |
| Mexico | 0.40% |
| Peru | 0.90% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
6.36% |
| Austria | 0.00% |
| Belgium | 0.39% |
| Denmark | 0.18% |
| Finland | 0.00% |
| France | 0.96% |
| Germany | 0.07% |
| Greece | 0.03% |
| Ireland | 1.93% |
| Italy | 0.36% |
| Netherlands | 0.95% |
| Norway | 0.02% |
| Spain | 0.71% |
| Sweden | 0.01% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Russia | 0.05% |
| Turkey | 0.36% |
|
Africa And Middle East
|
2.23% |
| Egypt | 0.13% |
| Israel | 0.28% |
| Nigeria | 0.07% |
| Qatar | 0.04% |
| Saudi Arabia | 0.50% |
| South Africa | 0.95% |
| United Arab Emirates | 0.08% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.27% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.65% |
| China | 1.22% |
| India | 0.05% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.21% |
| Philippines | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | -14.67% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 37.74% |
| A | 7.33% |
| BBB | 7.41% |
| BB | 3.95% |
| B | 0.48% |
| Below B | 2.36% |
| CCC | 1.78% |
| CC | 0.35% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 4.70% |
| Not Available | 24.11% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
24.91% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
6.40% |
| 5 to 10 Years |
|
12.52% |
| Long Term |
|
68.74% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
27.85% |
| Over 30 Years |
|
30.16% |
| Other |
|
2.17% |
As of April 30, 2026