DF Tactical Yield Fund Class I (FLOTX)
| Fund Assets | 48.59M |
| Expense Ratio | 1.73% |
| Min. Investment | $100,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.81% |
| Dividend Growth | -21.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 9.24 |
| YTD Return | -0.32% |
| 1-Year Return | 1.40% |
| 5-Year Return | 15.14% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 27, 2017 |
About FLOTX
Donoghue Forlines Risk Managed Income Fund Class I is an open-end mutual fund focused on generating total return from income and capital appreciation, with capital preservation as a secondary objective. The fund is categorized as a nontraditional bond strategy and primarily invests in other mutual funds and exchange-traded funds that hold bank loans, floating-rate bonds, short-duration fixed income securities, high yield bonds, and short-term U.S. government instruments. Its portfolio is concentrated in floating-rate and high yield credit strategies, resulting in low interest rate sensitivity and an effective duration of about one year. The fund employs a tactical, risk-managed approach aligned with Donoghue Forlines’ broader philosophy of balancing growth and risk through rules-based and fundamental analysis. This structure positions the fund as a diversified, actively allocated fixed income solution seeking consistent income while managing drawdowns and broader market volatility.
Performance
FLOTX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0691 | Dec 29, 2025 |
| Sep 29, 2025 | $0.2184 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1396 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1099 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1567 | Dec 27, 2024 |
| Sep 27, 2024 | $0.2132 | Sep 30, 2024 |