DF Tactical Income Fund Class I (PWRIX)

Fund Assets	66.73M
Expense Ratio	1.775%
Min. Investment	$100,000
Turnover	265.00%
Dividend (ttm)	0.36
Dividend Yield	4.09%
Dividend Growth	15.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.71
YTD Return	0.44%
1-Year Return	1.34%
5-Year Return	6.48%
52-Week Low	8.68
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.

• Fund Family: Donoghue Forlines LLC
• Category: Glbl High Yield
• 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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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	29.28%
JPMorgan Ultra-Short Income ETF	JPST	14.66%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	14.66%
Invesco Senior Loan ETF	BKLN	14.64%
State Street Blackstone Senior Loan ETF	SRLN	14.64%
DF Tactical Dividend Fund Class I	PWDIX	10.01%
Fidelity Inv MM Government I	FIGXX	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0925	Sep 30, 2026
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

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:

Oct 16, 2026

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