PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.89
-0.02
(-0.22%)
USD |
Dec 05 2025
PFDOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.01% |
| Stock | 0.25% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.36% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.34% |
| Corporate | 17.91% |
| Securitized | 55.08% |
| Municipal | 0.92% |
| Other | 2.76% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
93.65% |
| Canada | 0.54% |
| United States | 93.11% |
|
Latin America
|
6.39% |
| Argentina | 0.31% |
| Brazil | 1.12% |
| Chile | 0.13% |
| Colombia | 0.13% |
| Mexico | 1.07% |
| Peru | 0.84% |
| Venezuela | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.20% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
6.46% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.21% |
| Finland | 0.00% |
| France | 1.02% |
| Germany | 0.15% |
| Greece | 0.03% |
| Ireland | 1.88% |
| Italy | 0.15% |
| Netherlands | 1.14% |
| Norway | 0.03% |
| Spain | 0.70% |
| Sweden | 0.00% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 0.04% |
| Poland | 0.12% |
| Russia | 0.06% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.59% |
| Egypt | 0.22% |
| Israel | 0.38% |
| Nigeria | 0.08% |
| Qatar | 0.12% |
| Saudi Arabia | 0.54% |
| South Africa | 0.77% |
| United Arab Emirates | 0.15% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.01% |
| Singapore | 0.10% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.75% |
| China | 0.08% |
| India | 0.05% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | -19.43% |
|---|
Bond Credit Quality Exposure
| AAA | 13.09% |
| AA | 39.91% |
| A | 6.04% |
| BBB | 9.07% |
| BB | 3.24% |
| B | 1.03% |
| Below B | 3.07% |
| CCC | 1.90% |
| CC | 0.72% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 4.10% |
| Not Available | 20.45% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
24.20% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
6.04% |
| 5 to 10 Years |
|
11.30% |
| Long Term |
|
60.13% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
23.11% |
| Other |
|
12.58% |
As of July 31, 2025