Morningstar

PFG PIMCO Active Core Bond Strategy Fund Class I PFDOX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.23 %
  • Total Assets 174.9M
  • Adj. Expense Ratio
    2.860%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 5.63 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis PFDOX

Will PFDOX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG PIMCO Active Core Bond Strategy I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PFDOX

More PFDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Total Return Instl

38.74 67M
—

PIMCO Income Instl

27.84 48M
—

PIMCO International Bond (USD-Hdg) Instl

14.92 26M
—

PIMCO Mortgage Opportunities and BdInstl

12.93 22M
—

PIMCO Investment Grade Credit Bond Instl

4.93 9M
—

BlackRock Liquidity FedFund Instl

0.42 722,327
Cash and Equivalents

Cash

0.21 363,934
Cash and Equivalents

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