DF Tactical Yield Fund Class I (FLOTX)
| Fund Assets | 44.73M |
| Expense Ratio | 1.73% |
| Min. Investment | $100,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.70% |
| Dividend Growth | -3.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.93 |
| YTD Return | -0.28% |
| 1-Year Return | 2.51% |
| 5-Year Return | 14.30% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.10 |
| Holdings | 9 |
| 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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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 | $0.124 | Jun 30, 2026 |
| Mar 30, 2026 | $0.187 | Mar 31, 2026 |
| 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 |