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Morningstar

PFG PIMCO Active Core Bond Strategy R PFDOX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 8.25  /  −0.36 %
  • Total Assets 123.8 Mil
  • Adj. Expense Ratio
    2.530%
  • Expense Ratio 2.530%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 4.83 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:02 AM GMT+0

Morningstar’s Analysis PFDOX

Will PFDOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFDOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFDOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFDOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in PFG Active Core Bond Strategy R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFDOX

More PFDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Total Return Instl

39.77 50.0 Mil
—

PIMCO Income Instl

25.79 32.5 Mil
—

PIMCO Mortgage Opportunities and BdInstl

14.87 18.7 Mil
—

PIMCO International Bond (USD-Hdg) Instl

11.90 15.0 Mil
—

PIMCO Investment Grade Credit Bond Instl

6.93 8.7 Mil
—

BlackRock Liquidity FedFund Instl

0.75 947,089
Cash and Equivalents