PFDOX Mutual Fund

NAV$8.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$176M
Expense Ratio
2.66%
Dividend Yield (Current)
2.78%
Holdings
6
Inception Date
Dec 11, 2017
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.35%
1 Year+3.62%
3 Year+4.35%
5 Year-0.12%

Asset Allocation

Stocks: 38.77%
Bonds: 4.94%
Cash: 0.52%
Other: 55.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTTRXPimco Total Return Fund Pimco Total Return Fund Inst38.68%
PIMIXPimco-Income-Ins27.80%
PFOAXPimco International Bond Fund U.s. Dollar-hedged13.96%
PMZIXPimco Mortgage Opportunities And Bond Fund Institutional Class13.89%
PIGIXPimco Investment Grade Credit Bond Fund Institutional Class4.93%
Top 10 Concentration: 99.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFDOX Mutual Fund Overview

PFDOX Mutual Fund (PFG Active Core Bond Strategy Fund Class R) is managed by The Pacific Financial Group with $175.6M in net assets. PFDOX expense ratio is 2.66%, holding 6 positions across sectors including Unknown, Financials. Inception date: 2017-12-11.

PFDOX performance shows a YTD return of 0.35%. The 1-year return is 3.62% and the 5-year return is -0.12%. PFDOX dividend yield stands at 2.78%, paid annually.

PFDOX top holdings include Pimco Total Return Fund Pimco Total Return Fund Inst (38.7%), Pimco-Income-Ins (27.8%), Pimco International Bond Fund U.s. Dollar-hedged (14.0%), Pimco Mortgage Opportunities And Bond Fund Institutional Class (13.9%), Pimco Investment Grade Credit Bond Fund Institutional Class (4.9%). View all PFDOX holdings, sector breakdown, or dividend history.

PFDOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.