DF Tactical Yield Fund Class A (FLOAX)
| Fund Assets | 48.59M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.14% |
| Dividend Growth | -29.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.07 |
| YTD Return | -0.49% |
| 1-Year Return | 0.89% |
| 5-Year Return | 15.74% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.08 |
| Holdings | 8 |
| Inception Date | Dec 27, 2017 |
About FLOAX
DF Tactical Yield Fund Class A is an actively managed mutual fund focused on generating total return through a combination of income and capital appreciation, with capital preservation as a secondary objective. Classified in the nontraditional bond category, the fund emphasizes **low credit risk and limited interest rate sensitivity**, maintaining an effective duration of about one year. The strategy seeks yield across fixed income markets while retaining flexibility to reposition as conditions change, reflecting a tactical approach to managing credit exposure, sector allocation, and interest rate risk. The fund’s design positions it as a potential income-oriented holding within a diversified portfolio, targeting consistent distributions with controlled volatility. By concentrating on shorter-duration and risk-managed income strategies, DF Tactical Yield Fund Class A plays a role in the market as a specialized solution for investors seeking bond-like income characteristics alongside an actively risk-aware framework.
Performance
FLOAX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0623 | Dec 29, 2025 |
| Sep 29, 2025 | $0.2126 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1336 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1088 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1566 | Dec 27, 2024 |
| Sep 27, 2024 | $0.2451 | Sep 30, 2024 |