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PFDOX Holdings List NMFQS:PFDOX

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

PFDOX Holdings

Name Weight Owned Change
PIMCO-T/R-INS 38.68% - -
PIMCO-INCOME-INS 27.80% - -
PIMCO-MRT OP-INS 13.89% - -
PIMCO-IN B $-INS 13.96% - -
PIMCO-RL RTN-INS 4.97% - -
PIMCO-I/G CR-INS 4.93% - -
BLKR-LIQ FED-INS 0.52% - -
PIMCO-E/M BD-INS 4.97% - -

Asset Allocation

Bond 151.92%
Cash -53.63%
Non US Stock 0.06%
Not Classified 0.20%
Other 1.77%
US Stock -0.32%

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 0.00%
North America 76.76%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.03%
Europe Developed 17.13%
Europe Emerging 0.00%
United Kingdom 6.02%