PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.05 (-0.45%)
May 20, 2026, 8:07 AM EST
8.52% (1Y)
| Fund Assets | 101.65M |
| Expense Ratio | 3.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.71% |
| Dividend Growth | -20.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.00 |
| YTD Return | 1.96% |
| 1-Year Return | 10.42% |
| 5-Year Return | 17.13% |
| 52-Week Low | 9.99 |
| 52-Week High | 11.13 |
| Beta (5Y) | 0.44 |
| Holdings | 10 |
| 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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Flexible Bond N | n/a | 27.25% |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 17.88% |
| Janus Henderson High-Yield N | n/a | 12.95% |
| Janus Henderson Growth And Income N | n/a | 11.16% |
| Janus Henderson Research N | n/a | 9.09% |
| Janus Henderson Global Equity Income N | n/a | 8.94% |
| Janus Henderson Overseas N | n/a | 8.90% |
| Janus Henderson Contrarian N | n/a | 3.28% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.45% |
| Cash | n/a | 0.10% |
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 |