DF Tactical Income Fund Class A (PWRAX)
| Fund Assets | 75.25M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 353.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.86% |
| Dividend Growth | -6.14% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.63% |
| 1-Year Return | 3.63% |
| 5-Year Return | 8.29% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 14, 2010 |
About PWRAX
The Donoghue Forlines Tactical Income Fund Class A is a mutual fund focused on generating total return through both income and capital appreciation, with an emphasis on capital preservation. The fund employs a tactical asset allocation across major asset classes, primarily investing in global fixed income instruments, complemented by limited exposures to global equities and alternative assets. Its approach combines fundamental analysis with tactical management, aiming to identify forward-looking risks and opportunities while adapting to changing economic and market conditions. The portfolio is constructed using a diversified mix of exchange-traded funds (ETFs) and mutual funds, frequently including high-yield bonds, ultra-short income securities, and senior loan exposures. A key feature of the fund is its ability to flexibly raise cash or allocate to short-term Treasuries during periods of heightened market volatility, enhancing its risk management profile. Designed for investors seeking current income with an added layer of risk mitigation, the Donoghue Forlines Tactical Income Fund Class A plays a distinctive role within the nontraditional bond category, offering flexibility and responsiveness to global macroeconomic trends.
Performance
PWRAX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0683 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0625 | Jun 30, 2025 |
| 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 |