DF Tactical Yield Fund A (FLOAX)

Fund Assets	46.89M
Expense Ratio	2.17%
Min. Investment	$1,000
Turnover	164.00%
Dividend (ttm)	0.47
Dividend Yield	5.15%
Dividend Growth	-22.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.19
YTD Return	0.04%
1-Year Return	0.99%
5-Year Return	16.01%
52-Week Low	9.19
52-Week High	9.66
Beta (5Y)	0.10
Holdings	8
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.

• Fund Family: Donoghue Forlines LLC
• Category: Loan Participation
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FLOAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

FLOAX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLOTX	Class I	1.73%
FLOCX	Class C	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1114	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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