PFDOX Performance — PFG PIMCO Active Core Bond Strategy Fund, Class I
Data updated: 2026-09-28
PFDOX returned −1.26% year to date and +2.20% over one year to Jul 2026. Annualised returns are +3.67% over 3 years and −0.54% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $111, against $139 for the category, and to $102 over one year, against $114. Volatility over the past three years was 5.02% a year. In the 12 months to Jul 2026 the fund took in a net $26.6M, and assets reached $175.06M.
PFDOX Growth of $100
What $100 invested in PFG PIMCO Active Core Bond Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFDOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $104 | $172 |
PFDOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.26% |
| 1 year | +2.20% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | −0.54% |
PFDOX Annual Returns
Calendar-year total returns of PFG PIMCO Active Core Bond Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.26% |
| 2025 | +7.48% |
| 2024 | +2.01% |
| 2023 | +5.43% |
| 2022 | −13.51% |
| 2021 | −1.67% |
| 2020 | +5.77% |
| 2019 (Aug–Dec) | +0.98% |
PFDOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −2.5% | +0.4% | +0.5% | +0.4% | −1.5% | — | — | — | — | — |
| 2025 | +0.8% | +1.9% | 0.0% | 0.0% | −0.5% | +1.7% | −0.1% | +1.3% | +0.8% | +0.9% | +0.4% | 0.0% |
| 2024 | +0.2% | −0.9% | +1.0% | −2.0% | +1.6% | +0.5% | +2.1% | +0.8% | +1.1% | −2.2% | +1.2% | −1.3% |
| 2023 | +3.0% | −2.1% | +1.3% | +0.5% | −0.7% | 0.0% | +0.5% | −0.5% | −2.0% | −1.6% | +4.0% | +3.2% |
| 2022 | −1.6% | −1.8% | −2.2% | −3.7% | +0.2% | −3.0% | +2.3% | −2.0% | −4.3% | −0.8% | +3.2% | −0.4% |
| 2021 | −0.4% | −1.1% | −0.9% | +0.7% | +0.3% | +0.5% | +0.6% | −0.1% | −0.7% | −0.6% | −0.3% | +0.3% |
| 2020 | +1.4% | +0.4% | −4.4% | +2.4% | +1.1% | +1.3% | +1.5% | +0.3% | −0.2% | −0.2% | +1.6% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +1.1% | −0.3% | +0.2% | −0.2% | +0.2% |
PFDOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.02%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +3.97% (Nov 2023)
- Worst month: −2.49% (Mar 2026)
PFDOX Fund Flows
Monthly money in and out of PFG PIMCO Active Core Bond Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $64.2M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $3.3M | $1.5M |
| Jun 2026 | $4.4M | $3.6M | $789K |
| May 2026 | $3.8M | $3.3M | $497K |
| Apr 2026 | $8.3M | $4.7M | $3.5M |
| Mar 2026 | $5.6M | $2.0M | $3.6M |
| Feb 2026 | $3.8M | $2.6M | $1.2M |
| Jan 2026 | $3.9M | $1.9M | $2.0M |
| Dec 2025 | $12.1M | $2.7M | $9.4M |
| Nov 2025 | $4.0M | $2.7M | $1.3M |
| Oct 2025 | $4.5M | $2.8M | $1.6M |
| Sep 2025 | $4.7M | $3.8M | $921K |
| Aug 2025 | $4.3M | $4.2M | $178K |
PFDOX Assets Under Management
Net assets of PFG PIMCO Active Core Bond Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $175.06M |
| 2026-04-30 | $173.35M |
| 2026-01-31 | $166.50M |
| 2025-10-31 | $156.96M |
| 2025-07-31 | $149.63M |
| 2025-04-30 | $147.91M |
| 2025-01-31 | $139.72M |
| 2024-10-31 | $141.58M |
| 2024-07-31 | $135.68M |
| 2024-04-30 | $123.75M |
| 2024-01-31 | $125.83M |
| 2023-10-31 | $118.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.