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PFDOX Holdings List NMFQS:PFDOX

Intermediate Core-Plus Bond | The Pacific Financial Group
$8.70
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX) is a Intermediate Core-Plus Bond fund with $163.93 Million in assets. The fund allocates 109.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO-T/R-INS at 39.74% of total assets. This is followed by PIMCO-INCOME-INS (27.81%) and PIMCO-MRT OP-INS (13.91%).

PFDOX Holdings

Name Weight Owned Change
PIMCO-T/R-INS 39.74% - -
PIMCO-INCOME-INS 27.81% - -
PIMCO-MRT OP-INS 13.91% - -
PIMCO-IN B $-INS 11.97% - -
PIMCO-RL RTN-INS 4.97% - -
PIMCO-I/G CR-INS 5.95% - -
BLKR-LIQ FED-INS 0.45% - -
PIMCO-E/M BD-INS 4.97% - -

Asset Allocation

Bond 157.21%
Cash -61.35%
Non US Stock 0.06%
Not Classified 0.26%
Other 4.16%
US Stock -0.34%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.02%
North America 72.65%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.05%
Europe Developed 17.75%
Europe Emerging 0.00%
United Kingdom 9.42%