DF Tactical Income Fund Class C (PWRCX)

Fund Assets	73.68M
Expense Ratio	2.76%
Min. Investment	$2,500
Turnover	353.00%
Dividend (ttm)	0.25
Dividend Yield	2.84%
Dividend Growth	3.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	8.75
YTD Return	0.67%
1-Year Return	1.49%
5-Year Return	1.91%
52-Week Low	8.64
52-Week High	8.95
Beta (5Y)	0.27
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.

• Fund Family: Donoghue Forlines LLC
• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PWRCX
• Share Class: Class C
• Index: Bloomberg Global Aggregate Bond TR

Performance

PWRCX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

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%
PWRAX	Class A	2.01%

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio High Yield Bond ETF	SPHY	29.25%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	XFIV	29.03%
State Street Blackstone Senior Loan ETF	SRLN	14.69%
Invesco Senior Loan ETF	BKLN	14.54%
DF Tactical Dividend Fund Class I	PWDIX	10.47%
Fidelity Inv MM Government I	FIGXX	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.066	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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