DF Tactical Yield Fund A (FLOAX)
| Fund Assets | 44.73M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.89% |
| Dividend Growth | -10.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.26 |
| YTD Return | -0.40% |
| 1-Year Return | 1.50% |
| 5-Year Return | 15.58% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.10 |
| Holdings | 9 |
| Inception Date | Dec 27, 2017 |
About FLOAX
DF Tactical Yield Fund Class A is an actively managed mutual fund that seeks total return through a combination of income and capital appreciation, with capital preservation as a secondary objective. The fund primarily invests in bank loans, floating rate bonds, short-duration fixed income instruments, and high-yield bonds, as well as short-term Treasury exchange-traded funds and money market funds. Its portfolio is composed of carefully selected fixed income ETFs and mutual funds designed to generate consistent income while managing interest rate risk through floating rate exposures. The fund maintains limited interest rate sensitivity with a one-year effective duration, making it suitable for investors seeking regular income distributions alongside potential price appreciation. DF Tactical Yield Fund Class A operates as part of the broader Donoghue Forlines family of tactical investment strategies, which specializes in risk-managed portfolios that utilize technical analysis to navigate market conditions and optimize risk-adjusted returns.
Performance
FLOAX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
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 |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Blackstone Senior Loan ETF | SRLN | 20.19% |
| Invesco Senior Loan ETF | BKLN | 19.95% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 18.05% |
| Virtus Seix Floating Rate High Income Fund Class I | SAMBX | 10.11% |
| Lord Abbett Floating Rate I | LFRIX | 10.11% |
| BlackRock Floating Rate Income Fund Institutional shares | BFRIX | 10.06% |
| Invesco Floating Rate ESG Y | AFRYX | 10.00% |
| Fidelity Government Portfolio | FIGXX | 1.55% |
| Cash | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1176 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1815 | Mar 31, 2026 |
| 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 |