Riskproreg Dynamic 0 10 Fund Quote
| PFDOX Fund | USD 8.57 0.01 0.12% |
PerformanceOK
| Odds Of DistressLow
|
Riskproreg Dynamic is trading at 8.57 as of the 19th of July 2025; that is 0.12% increase since the beginning of the trading day. The fund's open price was 8.56. Riskproreg Dynamic has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds or exchange-traded funds managed by PIMCO, under normal circumstances . In addition, at least 80 percent of the funds assets will be invested in PIMCO underlying funds that invest primarily in bond instruments.. More on Riskproreg Dynamic 0 10
Moving together with Riskproreg Mutual Fund
Riskproreg Mutual Fund Highlights
| Fund Concentration | The Pacific Financial Group Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, The Pacific Financial Group (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of August 2022 |
| Fiscal Year End | April |
Riskproreg Dynamic 0 10 [PFDOX] is traded in USA and was established 19th of July 2025. Riskproreg Dynamic is listed under The Pacific Financial Group category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of The Pacific Financial Group family. This fund at this time has accumulated 115.9 M in assets with no minimum investment requirementsRiskproreg Dynamic is currently producing year-to-date (YTD) return of 3.25% with the current yeild of 0.03%, while the total return for the last 3 years was 2.77%.
Check Riskproreg Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Riskproreg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Riskproreg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Riskproreg Dynamic 0 10 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Riskproreg Dynamic 0 10 Mutual Fund Constituents
| PDIIX | Diversified Income Fund | Mutual Fund | Multisector Bond | |
| PEBIX | Emerging Markets Bond | Mutual Fund | Emerging Markets Bond | |
| PFIIX | Pimco Floating Income | Mutual Fund | Short-Term Bond | |
| PFIUX | Pimco Unconstrained Bond | Mutual Fund | Nontraditional Bond | |
| PFORX | Pimco Foreign Bond | Mutual Fund | World Bond-USD Hedged | |
| PIGIX | Investment Grade Porate | Mutual Fund | Corporate Bond | |
| PIMIX | Pimco Income Fund | Mutual Fund | Multisector Bond | |
| PMZIX | Pimco Mortgage Opportunities | Mutual Fund | Nontraditional Bond |
Riskproreg Dynamic Risk Profiles
| Mean Deviation | 0.2142 | |||
| Semi Deviation | 0.2026 | |||
| Standard Deviation | 0.2741 | |||
| Variance | 0.0752 |
Riskproreg Dynamic Against Markets
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Dynamic financial ratios help investors to determine whether Riskproreg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riskproreg with respect to the benefits of owning Riskproreg Dynamic security.
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