PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Feb 17, 2026
9.17% (1Y)
| Fund Assets | 101.65M |
| Expense Ratio | 3.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.72% |
| Dividend Growth | -20.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.95 |
| YTD Return | 1.96% |
| 1-Year Return | 11.08% |
| 5-Year Return | 22.03% |
| 52-Week Low | 9.10 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.44 |
| Holdings | 11 |
| Inception Date | May 1, 2020 |
About PFTSX
PFTSX was founded on 2020-05-01. The Fund's investment strategy focuses on High Yield. Northern Lights Fund: PFG Tactical Income Strategy Fund; Class R Shares seeks current income. PFTSX primarily invests in shares of exchange traded funds and open-end investment companies with each Underlying Fund investing primarily in, or otherwise are exposed to domestic and foreign income securities of any maturity or credit rating, including high-yield bonds.
Category High Yield
Stock Exchange NASDAQ
Ticker Symbol PFTSX
Share Class Class I Shares
Index S&P 500 TR
Performance
PFTSX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
99.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Investment Fund - J/H-FLEX BND-N | n/a | 26.20% |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 17.97% |
| Janus Henderson High-Yield Fund Class N | JHYNX | 12.89% |
| Janus Investment Fund - J/H-GR & INC-N | n/a | 9.98% |
| Janus Henderson Research Fund Class N | JRANX | 9.52% |
| Janus Henderson Overseas Fund Class N | JDINX | 8.64% |
| Janus Henderson Global Equity Income Fund Class N | HFQRX | 6.73% |
| Janus Investment Fund - J/H-CONTRA-N | n/a | 3.48% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 2.23% |
| Janus Investment Fund - J/H-DVL WRL B-R6 | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1879 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2363 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2094 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0774 | Dec 30, 2022 |
| Dec 30, 2021 | $1.3692 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3156 | Dec 30, 2020 |