DF Tactical Income Fund Class C (PWRCX)
| Fund Assets | 74.85M |
| Expense Ratio | 2.76% |
| Min. Investment | $2,500 |
| Turnover | 353.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.63% |
| Dividend Growth | -8.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.65 |
| YTD Return | -1.12% |
| 1-Year Return | -0.36% |
| 5-Year Return | 2.22% |
| 52-Week Low | 8.64 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Nov 25, 2014 |
About PWRCX
Donoghue Forlines Tactical Income Fund Class C is a mutual fund designed to deliver total return through income and capital appreciation, with a secondary focus on capital preservation. The fund employs a global, multi-asset approach, investing across fixed income, equities, and alternative asset classes to seek attractive current income while actively managing risk. Its strategy emphasizes tactical asset allocation, guided by a long-term macroeconomic outlook and rigorous fundamental analysis to adapt to changing market conditions. The fund may invest in ETFs and other underlying funds, allowing for flexible exposure to global markets and the ability to shift allocations in response to evolving risks and opportunities. Risk management is a core component, with the option to raise cash or invest in short-term Treasuries during periods of market volatility. Donoghue Forlines Tactical Income Fund Class C is suitable for investors seeking income-oriented returns with a focus on risk mitigation and global diversification.
Performance
PWRCX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | 32.85% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 27.88% |
| State Street Blackstone Senior Loan ETF | SRLN | 27.55% |
| DF Tactical Dividend Fund Class I | PWDIX | 10.42% |
| Fidelity Government Portfolio | FIGXX | 1.39% |
| Cash | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1299 | Mar 31, 2026 |
| Sep 29, 2025 | $0.0523 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0455 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0321 | Mar 31, 2025 |
| Dec 26, 2024 | $0.0883 | Dec 27, 2024 |
| Sep 27, 2024 | $0.075 | Sep 30, 2024 |