PFG PIMCO Active Core Bond Strategy Fund

PFG PIMCO Active Core Bond Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000058596). Net assets $173.4M as of 2026-04-30.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
PIMCO TOTAL RETURN FUND$67.2M3873.94%
PIMCO INCOME FUND$48.3M2784.23%
PIMCO FOREIGN BOND FUND (US DOLLAR-HEDGED)$25.9M1492.45%
PIMCO MORTGAGE OPPORTUNITIES FUND$22.4M1293.38%
PIMCO FUNDS$8.6M493.34%
BLACKROCK LIQUIDITY FUNDS$722K41.67%

Net asset history

Report dateNet assets
2026-04-30$173.4M
2026-01-31$166.5M
2025-10-31$157.0M
2025-07-31$149.6M
2025-04-30$147.9M
2025-01-31$139.7M
2024-10-31$141.6M
2024-07-31$135.7M

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