PFDOX Mutual Fund

PFDOX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$177M
Expense Ratio
2.66%
Dividend Yield (Current)
2.83%
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-1.15%
1 Year+2.19%
3 Year+3.66%
5 Year-0.54%

Asset Allocation

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

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TickerNameWeight
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional38.68%
PIMIXPimco Inc Fnd Inst27.80%
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)
2.83%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFDOX Mutual Fund Overview

PFDOX Mutual Fund (PFG Active Core Bond Strategy Fund Class R) is managed by The Pacific Financial Group with $176.8M in net assets. PFDOX expense ratio is 2.66%, holding 6 positions across sectors including Financials. Inception date: 2017-12-11.

PFDOX performance shows a YTD return of -1.15%. The 1-year return is 2.19% and the 5-year return is -0.54%. PFDOX dividend yield stands at 2.83%, paid annually.

PFDOX top holdings include Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (38.7%), Pimco Inc Fnd Inst (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%). Go to all PFDOX holdings, PFDOX sectors, or PFDOX dividends.

PFDOX can be compared against other funds. Use PFDOX overlap to find shared positions, or PFDOX vs another fund for a side-by-side view. PFDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.