PFG Active Core Bond Strategy Fund (PFDOX)

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The chart shows the growth of an initial investment of $10,000 in PFG Active Core Bond Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PFG Active Core Bond Strategy Fund (PFDOX) has returned -1.27% so far this year and 3.27% over the past 12 months.

Based on dividend-adjusted daily data since Dec 27, 2017, PFDOX's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +4.0%, while the worst month was Mar 2020 at -4.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PFDOX closed higher 42% of trading days. The best single day was Dec 30, 2021 with a return of +3.7%, while the worst single day was Dec 31, 2021 at -3.4%.

PFG Active Core Bond Strategy Fund has an annualized alpha of 0.40%, beta of 0.04, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 28, 2017.

• This fund participated in 24.95% of S&P 500 Index downside but only 13.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R² of 0.03 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.03 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PFDOX has a high expense ratio of 2.03%, indicating above-average management fees.

PFDOX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PFG Active Core Bond Strategy Fund (PFDOX) and compare them to a chosen benchmark (S&P 500 Index).

PFG Active Core Bond Strategy Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for PFG Active Core Bond Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PFG Active Core Bond Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PFG Active Core Bond Strategy Fund was 19.45%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current PFG Active Core Bond Strategy Fund drawdown is 4.60%.

The chart below shows the rolling one-month volatility.