PFG Janus Henderson Tactical Inc Stgy I (PFTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.05

+0.04 (0.36%)

Oct 16, 2026, 8:07 AM EST

Fund Assets	101.65M
Expense Ratio	2.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.70%
Dividend Growth	-20.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.01
YTD Return	2.89%
1-Year Return	4.20%
5-Year Return	15.62%
52-Week Low	10.39
52-Week High	11.38
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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Top Holdings

Name	Symbol	Weight
Janus Henderson Flexible Bond N	JDFNX	22.89%
Janus Henderson Growth And Income N	JDNNX	16.11%
Janus Henderson High-Yield N	JHYNX	12.87%
Janus Henderson Mortgage-Backed Securities ETF	JMBS	11.92%
Janus Henderson Global Equity Income N	HFQRX	11.10%
Janus Henderson Overseas N	JDINX	8.88%
Janus Henderson Short Duration Income ETF	VNLA	7.93%
Janus Henderson Research N	JRANX	4.52%
Janus Henderson Contrarian N	JCNNX	3.45%
BlackRock Liquidity FedFund Instl	TFDXX	0.34%

View More Holdings

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

Full Dividend History