DF Tactical Yield Fund A (FLOAX)
9.27
+0.01
(+0.11%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 46.02M | -- | 292.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.78M | 3.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital appreciation. The Fund will invest primarily in ETFs and mutual funds that invest primarily in bank loans, floating rate bonds, short duration fixed income instruments, high yield bonds as well as short-term Treasury ETFs, money market funds or U.S. Treasury securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Donoghue Forlines Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
35
-55.78M
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
24
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
29
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
25
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
39
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
24
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
37
-10.97B
Peer Group Low
24.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.41% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.34% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lord Abbett Floating Rate Fund I | 18.96% | 7.93 | 0.00% |
| Virtus Seix Floating Rate High Income Fund I | 18.94% | 7.55 | 0.00% |
| BlackRock Floating Rate Income Portfolio Inst | 18.71% | 9.34 | 0.00% |
| State Street SPDR Portfolio High Yield Bond ETF | 18.17% | 23.46 | 0.49% |
| State Street SPDR Blackstone Senior Loan ETF | 12.67% | 40.26 | 0.49% |
| Invesco Senior Loan ETF | 10.35% | 20.60 | 0.46% |
| Fidelity Instl Government Portfolio I | 2.04% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 2.65K% |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital appreciation. The Fund will invest primarily in ETFs and mutual funds that invest primarily in bank loans, floating rate bonds, short duration fixed income instruments, high yield bonds as well as short-term Treasury ETFs, money market funds or U.S. Treasury securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Donoghue Forlines Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 6.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.84% |
| Effective Duration | -- |
| Average Coupon | 6.95% |
| Calculated Average Quality | 5.680 |
| Effective Maturity | 4.828 |
| Nominal Maturity | 4.962 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLOAX", "name") |
| Broad Asset Class: =YCI("M:FLOAX", "broad_asset_class") |
| Broad Category: =YCI("M:FLOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |