DF Tactical Income Fund Class I (PWRIX)
| Fund Assets | 73.24M |
| Expense Ratio | 1.76% |
| Min. Investment | $100,000 |
| Turnover | 353.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.84% |
| Dividend Growth | 1.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.77 |
| YTD Return | 0.07% |
| 1-Year Return | 1.91% |
| 5-Year Return | 5.31% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.26 |
| Holdings | 7 |
| Inception Date | Sep 14, 2010 |
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.
Performance
PWRIX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 29.43% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | 29.16% |
| State Street Blackstone Senior Loan ETF | SRLN | 14.81% |
| Invesco Senior Loan ETF | BKLN | 14.64% |
| DF Tactical Dividend Fund Class I | PWDIX | 10.40% |
| Fidelity Government Portfolio | FIGXX | 1.67% |
| Cash | n/a | -0.12% |
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 |