DF Tactical Yield Fund Class I (FLOTX)
| Fund Assets | 45.98M |
| Expense Ratio | 1.73% |
| Min. Investment | $100,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.82% |
| Dividend Growth | -5.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.00 |
| YTD Return | -0.88% |
| 1-Year Return | 3.21% |
| 5-Year Return | 14.24% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| 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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 40.24% |
| State Street® SPDR® Blmbg1-3MthT-BillETF | BIL | 18.18% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 15.09% |
| Vanguard Short-Term Treasury ETF | VGSH | 15.08% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE | 10.01% |
| Fidelity Government Portfolio | FIGXX | 1.56% |
| Cash | n/a | -0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.1567 | Dec 27, 2024 |