PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.03 (-0.27%)
Jul 9, 2026, 8:07 AM EST
7.90% (1Y)
| Fund Assets | 101.65M |
| Expense Ratio | 3.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.67% |
| Dividend Growth | -20.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.23 |
| YTD Return | 4.28% |
| 1-Year Return | 9.78% |
| 5-Year Return | 18.33% |
| 52-Week Low | 10.36 |
| 52-Week High | 11.32 |
| Beta (5Y) | 0.44 |
| Holdings | 9 |
| 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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Flexible Bond Fund | JDFNX | 27.13% |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 15.84% |
| Janus Henderson High-Yield N | JHYNX | 12.97% |
| Janus Henderson Growth And Income Fund | JDNNX | 11.40% |
| Janus Henderson Global Equity Income N | HFQRX | 10.79% |
| Janus Henderson Research N | JRANX | 9.35% |
| Janus Henderson Overseas Fund | JDINX | 8.69% |
| Janus Henderson Contrarian Fund | JCNNX | 3.48% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.21% |
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 |