DF Tactical Yield Fund A (FLOAX)
9.34
0.00 (0.00%)
USD |
Aug 24 2026
FLOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.87% |
| Bond | 95.87% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.68% |
| Corporate | 73.97% |
| Securitized | 1.02% |
| Municipal | 0.00% |
| Other | 22.33% |
Region Exposure
| Americas | 68.69% |
|---|---|
|
North America
|
68.03% |
| Canada | 1.07% |
| United States | 66.96% |
|
Latin America
|
0.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.06% |
| Denmark | 0.08% |
| Finland | 0.01% |
| France | 0.55% |
| Germany | 0.45% |
| Greece | 0.01% |
| Ireland | 0.13% |
| Italy | 0.06% |
| Netherlands | 0.22% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.28% |
| A | 0.00% |
| BBB | 3.08% |
| BB | 19.36% |
| B | 27.96% |
| Below B | 2.10% |
| CCC | 2.00% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.84% |
| Not Available | 45.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
95.47% |
| 1 to 3 Years |
|
19.36% |
| 3 to 5 Years |
|
30.30% |
| 5 to 10 Years |
|
45.82% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.19% |
As of June 30, 2026