DF Tactical Income Fund Class I (PWRIX)

Fund Assets	73.68M
Expense Ratio	1.76%
Min. Investment	$10,000
Turnover	353.00%
Dividend (ttm)	0.34
Dividend Yield	3.80%
Dividend Growth	1.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	8.88
YTD Return	1.44%
1-Year Return	2.61%
5-Year Return	7.19%
52-Week Low	8.76
52-Week High	9.10
Beta (5Y)	0.26
Holdings	6
Inception Date	n/a

About PWRIX

Donoghue Forlines Tactical Income Fund Class I is a diversified open-end mutual fund designed to provide total return through a combination of income generation and capital appreciation, with a secondary focus on capital preservation. The fund achieves its objectives by investing primarily in exchange-traded funds (ETFs) that span global fixed income, select equities, and alternative asset classes, employing a flexible allocation approach that adapts to evolving market conditions. Its investment strategy emphasizes global diversification to reduce risk and volatility, utilizing a blend of tactical and strategic asset allocation. Core holdings are focused on high-yield bonds, government and corporate credit, senior loans, and other income-producing securities, occasionally complemented by select equity or alternative exposures. Risk management is central to its design, with the ability to shift allocations toward cash or short-term Treasuries during market downturns in order to manage drawdowns. The fund pursues opportunities across global markets while seeking to maintain downside protection, making it a tool for investors looking to balance income needs with adaptability and prudent risk controls in their portfolios.

• Fund Family: Donoghue Forlines LLC
• Category: Nontraditional Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PWRIX
• Share Class: Class I

Performance

PWRIX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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 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	$0.0885	Jun 30, 2026
Mar 30, 2026	$0.1754	Mar 31, 2026
Sep 29, 2025	$0.0739	Sep 30, 2025
Jun 27, 2025	$0.0684	Jun 30, 2025
Mar 28, 2025	$0.0536	Mar 31, 2025
Dec 26, 2024	$0.1122	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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