PFDOX — PFG PIMCO Active Core Bond Strategy Fund
Data updated: 2026-07-14
PFDOX — PFG PIMCO Active Core Bond Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $173.35M AUM · 2.86% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
PFDOX Fund Overview
PFDOX — PFG PIMCO Active Core Bond Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $173.35M
- 1-year return: 4.0%
- Ticker: PFDOX
- SEC CIK: 0001314414
- SEC series ID: S000058596
- Share class ID: C000192503
PFDOX Holdings
Top 6 holdings of PFG PIMCO Active Core Bond Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Total Return Fund | 38.74% |
| Pimco Income Fund | 27.84% |
| Pimco Foreign Bond Fund (us Dollar-Hedged) | 14.92% |
| Pimco Mortgage Opportunities Fund | 12.93% |
| Pimco Funds | 4.93% |
| Blackrock Liquidity Funds | 0.42% |
PFDOX Portfolio Allocation
Asset-class allocation of PFG PIMCO Active Core Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
PFDOX Performance
Total returns for PFDOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.1% |
PFDOX Risk Information
Risk metrics for PFDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PFDOX Costs and Fees
PFDOX costs about $286 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.86%
- Gross expense ratio: 2.86%
- Portfolio turnover: 23%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
PFDOX Cashflows
Over the 12 months to 2026-04, PFG PIMCO Active Core Bond Strategy Fund had net inflows of $24.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.54M |
| 2026-03 | $3.59M |
| 2026-02 | $1.19M |
| 2026-01 | $2.04M |
| 2025-12 | $9.43M |
| 2025-11 | $1.32M |
PFDOX Debt Constituents
No individual debt constituents are reported in PFG PIMCO Active Core Bond Strategy Fund's latest SEC N-PORT filing.
PFDOX Prospectus and SEC Filings
Official PFG PIMCO Active Core Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.