PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.46
-0.01
(-0.12%)
USD |
Oct 26 2026
PFDOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.38% |
| Stock | 0.16% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.23% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.23% |
| Corporate | 20.10% |
| Securitized | 48.07% |
| Municipal | 0.73% |
| Other | 2.86% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
88.36% |
| Canada | 1.07% |
| United States | 87.29% |
|
Latin America
|
6.58% |
| Argentina | 0.15% |
| Brazil | 2.05% |
| Chile | 0.03% |
| Colombia | 1.01% |
| Mexico | 0.45% |
| Peru | 1.08% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.53% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
6.31% |
| Austria | 0.00% |
| Belgium | 0.38% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.88% |
| Germany | 0.07% |
| Greece | 0.03% |
| Ireland | 2.06% |
| Italy | 0.34% |
| Netherlands | 0.91% |
| Norway | 0.02% |
| Spain | 0.73% |
| Sweden | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
| Russia | 0.04% |
| Turkey | 0.31% |
|
Africa And Middle East
|
3.19% |
| Egypt | 0.15% |
| Israel | 0.29% |
| Nigeria | 0.11% |
| Qatar | 0.31% |
| Saudi Arabia | 0.48% |
| South Africa | 1.17% |
| United Arab Emirates | 0.39% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.25% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.49% |
| China | 1.14% |
| India | 0.04% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.19% |
| Philippines | 0.00% |
| Thailand | 0.10% |
| Unidentified Region | -15.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.49% |
| AA | 39.86% |
| A | 7.47% |
| BBB | 9.00% |
| BB | 4.34% |
| B | 0.60% |
| Below B | 2.05% |
| CCC | 1.55% |
| CC | 0.31% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 4.82% |
| Not Available | 20.37% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
26.30% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
6.93% |
| 5 to 10 Years |
|
12.54% |
| Long Term |
|
69.17% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
25.48% |
| Over 30 Years |
|
32.44% |
| Other |
|
0.68% |
As of July 31, 2026