PFDOX Mutual Fund
NAV$8.62
AUM$176M
TER2.66%
Holdings6
PFDOX Mutual Fund
NAV$8.62
PFG Active Core Bond Strategy Fund Class R
AUM$176M
TER2.66%
Holdings6
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Showing 10 of 6 holdings(as of Jan 31, 2026)Top 10 Weight: 99.78%
PFDOX Mutual Fund Top Holdings
PFDOX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Pimco Total Return Fund Pimco Total Return Fund Inst at 38.7%, Pimco-Income-Ins at 27.8%, Pimco International Bond Fund U.s. Dollar-hedged at 14.0%.
PFDOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 99.3%.
PFDOX sector allocation provides a detailed breakdown. PFDOX overlap tool shows how holdings compare to other funds in your portfolio.