Donoghue Forlines Tactical Income Fund Class I (PWRIX)

Fund Assets	40.57M
Expense Ratio	1.76%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.82%
Dividend Growth	-4.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	8.95
YTD Return	1.16%
1-Year Return	5.62%
5-Year Return	11.18%
52-Week Low	8.81
52-Week High	9.22
Beta (5Y)	0.27
Holdings	9
Inception Date	Sep 14, 2010

About PWRIX

The Donoghue Forlines Tactical Income Fund Class I (PWRIX) 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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PWRIX
• Share Class: Class I
• Index: Bloomberg Global Aggregate Bond TR

Performance

PWRIX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PWRAX	Class A	2.01%
PWRCX	Class C	2.76%

Top 10 Holdings

98.77% of assets

Name	Symbol	Weight
SPDR Portfolio Intermediate Term Treasury ETF	SPTI	32.68%
Janus Henderson AAA CLO ETF	JAAA	16.33%
SPDR Portfolio High Yield Bond ETF	SPHY	16.33%
Eldridge AAA CLO ETF	CLOX	16.31%
SPDR Blackstone Senior Loan ETF	SRLN	6.16%
BlackRock Floating Rate Income Fund Institutional shares	BFRIX	5.54%
John Hancock Funds II - JH2-FL RT INC-I	JFIIX	4.59%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	n/a	0.83%
MOUNT VERNON LIQUID ASSETS PORTFOLIO	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0536	Mar 31, 2025
Dec 26, 2024	$0.1122	Dec 27, 2024
Sep 27, 2024	$0.0974	Sep 30, 2024
Jun 27, 2024	$0.0783	Jun 28, 2024
Mar 27, 2024	$0.1444	Mar 28, 2024
Sep 28, 2023	$0.0957	Sep 29, 2023