PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.01 (0.10%)
Aug 8, 2025, 8:06 AM EDT
0.10% (1Y)
| Fund Assets | 105.32M |
| Expense Ratio | 3.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.25% |
| Dividend Growth | 12.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.50 |
| YTD Return | 7.91% |
| 1-Year Return | 11.56% |
| 5-Year Return | 21.51% |
| 52-Week Low | 9.26 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.44 |
| Holdings | 12 |
| Inception Date | May 1, 2020 |
About PFTSX
Under normal market circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus any amounts of borrowing, in shares of mutual funds and exchange-traded funds (“ETFs”) advised by Janus Henderson Investors U.S. LLC, an indirect wholly owned subsidiary of Janus Henderson Group plc (“Janus Henderson”), (“Janus Henderson underlying funds”).
Category High Yield
Stock Exchange NASDAQ
Ticker Symbol PFTSX
Share Class Class R Shares
Index S&P 500 TR
Performance
PFTSX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
98.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 26.17% |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 18.02% |
| Janus Henderson High-Yield Fund Class N | JHYNX | 12.76% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 10.17% |
| Janus Henderson Research Fund Class N | JRANX | 9.47% |
| Janus Henderson International Dividend Fund Class N | HDRVX | 7.08% |
| Janus Henderson Global Equity Income Fund Class N | HFQRX | 6.75% |
| Janus Henderson Contrarian Fund Class N | JCNNX | 3.47% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 2.13% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |