DF Tactical Yield Fund A (FLOAX)
9.34
0.00 (0.00%)
USD |
Jun 09 2026
FLOAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 0.80% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.68% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.46% |
| Corporate | 76.95% |
| Securitized | 0.93% |
| Municipal | 0.00% |
| Other | 18.66% |
Region Exposure
| Americas | 72.98% |
|---|---|
|
North America
|
72.33% |
| Canada | 1.27% |
| United States | 71.06% |
|
Latin America
|
0.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.01% |
| Austria | 0.01% |
| Denmark | 0.09% |
| Finland | 0.00% |
| France | 0.29% |
| Germany | 0.47% |
| Greece | 0.01% |
| Ireland | 0.15% |
| Italy | 0.07% |
| Netherlands | 0.38% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.05% |
| AA | 1.70% |
| A | 0.09% |
| BBB | 2.34% |
| BB | 20.74% |
| B | 29.44% |
| Below B | 2.21% |
| CCC | 2.18% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 42.34% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
94.52% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
28.96% |
| 5 to 10 Years |
|
45.26% |
| Long Term |
|
1.83% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.48% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.23% |
As of April 30, 2026