PFG PIMCO Active Core Bond Strategy Fund Class I
PFDOX
NASDAQ
| Weiss Ratings | PFDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFDOX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFDOX-NASDAQ | Click to Compare |
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| Fund Name | PFG PIMCO Active Core Bond Strategy Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFDOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | PFDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | PFDOX-NASDAQ | Click to Compare |
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| Cash | -60.50% | |||
| Stock | -0.08% | |||
| U.S. Stock | -0.13% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 158.63% | |||
| U.S. Bond | 113.96% | |||
| Non-U.S. Bond | 44.67% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 1.77% | |||
| Price History | PFDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | -1.18% | |||
| 2-Year Total Return | 2.01% | |||
| 3-Year Total Return | 11.43% | |||
| 5-Year Total Return | -3.81% | |||
| Price | PFDOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFDOX-NASDAQ | Click to Compare |
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| Nav | $8.46 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PFDOX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | PFDOX-NASDAQ | Click to Compare |
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| Total Assets | 175.35M | |||
| Operating Ratios | PFDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.68% | |||
| Turnover Ratio | 15.00% | |||
| Performance | PFDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -6.37% | |||