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) | Connor Rochelle (0), Greg Silberman (0) | |||
| 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 | 3.24% | |||
| Dividend | PFDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | PFDOX-NASDAQ | Click to Compare |
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| Cash | -56.49% | |||
| Stock | 0.06% | |||
| U.S. Stock | -0.04% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 152.57% | |||
| U.S. Bond | 115.82% | |||
| Non-U.S. Bond | 36.75% | |||
| Preferred | 0.22% | |||
| Convertible | 0.02% | |||
| Other Net | 3.62% | |||
| Price History | PFDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | -2.00% | |||
| 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 | $8.72 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PFDOX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | PFDOX-NASDAQ | Click to Compare |
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| Total Assets | 149.63M | |||
| Operating Ratios | PFDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.66% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PFDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -6.37% | |||