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PFDOX Chart NMFQS:PFDOX

Intermediate Core-Plus Bond | The Pacific Financial Group
$8.60
↑ $0.01 (0.12%)
Last Updated: Jul 16, 2026

PFDOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX). For complete fund information and metrics, visit the Pfg Pimco Active Core Bond Strategy Fund Class I (PFDOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.11%
3-Year Return 4.04%
5-Year Return -0.21%
NAV $8.60
Previous Close $8.59

Fund Metrics

Net Assets $173.35 Million
Expense Ratio 2.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2017-12-11
Update Date 2026-03-31