Donoghue Forlines Tactical Income Fund Class I (PWRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.07 (-0.78%)
At close: Jun 27, 2025
0.00% (1Y)
| Fund Assets | 40.57M |
| Expense Ratio | 1.76% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.81% |
| Dividend Growth | -4.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.00 |
| YTD Return | 1.50% |
| 1-Year Return | 4.55% |
| 5-Year Return | 11.44% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.26 |
| Holdings | 5 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PWRIX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
Performance
PWRIX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
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% |
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 |