Returns Chart

PFG PIMCO Active Core Bond Strategy Fund I (PFDOX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%4.33%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.62% 147.47M -- 25.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
9.441M 4.33% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 42
-572.33M Peer Group Low
498.54M Peer Group High
1 Year
% Rank: 38
9.441M
-15.40B Peer Group Low
6.413B Peer Group High
3 Months
% Rank: 28
-2.617B Peer Group Low
1.089B Peer Group High
3 Years
% Rank: 47
-38.37B Peer Group Low
12.06B Peer Group High
6 Months
% Rank: 26
-5.509B Peer Group Low
1.723B Peer Group High
5 Years
% Rank: 59
-46.07B Peer Group Low
17.84B Peer Group High
YTD
% Rank: 28
-5.509B Peer Group Low
8.090B Peer Group High
10 Years
% Rank: 53
-69.49B Peer Group Low
32.25B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.92%
6.10%
5.76%
-1.66%
-13.52%
5.42%
2.01%
3.25%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
-0.91%
10.32%
8.71%
-1.18%
-14.41%
6.69%
2.07%
2.87%
-1.47%
10.86%
7.58%
0.12%
-11.94%
7.04%
3.40%
3.19%
-1.61%
10.59%
10.29%
-1.10%
-13.83%
6.62%
2.57%
3.74%
-0.99%
10.67%
8.55%
2.16%
-16.60%
6.28%
4.67%
4.48%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.26%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (1-31-25) 5.31%
Average Coupon 4.80%
Calculated Average Quality 1.944
Effective Maturity 20.31
Nominal Maturity 20.54
As of January 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash -3.07%
Stock 0.27%
Bond 97.23%
Convertible 0.00%
Preferred 0.03%
Other 5.54%
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Top 8 Holdings

Created with Highcharts 11.1.0

Fees & Availability

Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 1.25%
Administration Fee 839.3K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.26%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (1-31-25) 5.31%
Average Coupon 4.80%
Calculated Average Quality 1.944
Effective Maturity 20.31
Nominal Maturity 20.54
As of January 31, 2025

Fund Details

Key Dates
Inception Date 12/11/2017
Last Annual Report Date 4/30/2024
Last Prospectus Date 3/31/2025
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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