Donoghue Forlines Tactical Income Fund Class A (PWRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
At close: Jun 17, 2025
5.82%
Fund Assets 40.57M
Expense Ratio 2.01%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.36%
Dividend Growth -6.39%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close n/a
YTD Return 1.43%
1-Year Return 4.39%
5-Year Return 10.20%
52-Week Low 8.83
52-Week High 9.24
Beta (5Y) n/a
Holdings 5
Inception Date Sep 14, 2010

About PWRAX

The Donoghue Forlines Tactical Income Fund Class A (PWRAX) seeks to achieve the Fund's primary investment objective by investing primarily in a diversified portfolio of income-producing high-yield fixed income securities commonly know as "junk" bonds.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PWRAX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR

Performance

PWRAX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PWRIX Class I 1.76%
PWRCX Class C 2.76%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
JPMorgan Ultra-Short Income ETF JPST 32.80%
SPDR® Blmbg 1-3 Mth T-Bill ETF BIL 32.74%
SPDR Portfolio Short Term Treasury ETF SPTS 24.64%
Fidelity Government Portfolio FIGXX 9.74%
Cash n/a 0.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.0477 Mar 31, 2025
Dec 26, 2024 $0.1059 Dec 27, 2024
Sep 27, 2024 $0.0916 Sep 30, 2024
Jun 27, 2024 $0.0725 Jun 28, 2024
Mar 27, 2024 $0.1389 Mar 28, 2024
Sep 28, 2023 $0.0902 Sep 29, 2023
Full Dividend History