PFG PIMCO Active Core Bond Strategy R

Frequently Asked Questions About PFDOX

What does PFDOX invest in?

To achieve its investment objectives, this fund primarily allocates its capital to other investment vehicles managed by PIMCO. Specifically, under normal market conditions, over 80% of the fund's total assets, including any funds obtained through borrowing, will be invested in PIMCO-managed mutual funds or exchange-traded funds (ETFs). A key component of this strategy is that a minimum of 80% of these assets (defined as net assets combined with borrowed amounts for investment purposes) must be directed towards those PIMCO underlying funds that focus predominantly on bond instruments.

What is the expense ratio of PFDOX?

PFG PIMCO Active Core Bond Strategy R (PFDOX) charges an expense ratio of 2.86%. This is the annual fee deducted from fund assets to cover management and operations.

What is PFDOX's dividend yield?

PFDOX's trailing-twelve-month yield is 2.86%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of PFDOX?

Effective duration measures PFDOX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PFDOX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of PFDOX?

PFDOX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of PFDOX?

Yield to maturity (YTM) is the total return you'd earn from PFDOX if every bond in the portfolio is held to maturity at the current price. PFDOX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.