DF Tactical Yield Fund C (FLOCX)
9.20
0.00 (0.00%)
USD |
Jan 14 2026
FLOCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.32% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 69.04% |
| Securitized | 0.91% |
| Municipal | 0.00% |
| Other | 28.21% |
Region Exposure
| Americas | 65.86% |
|---|---|
|
North America
|
65.17% |
| Canada | 1.25% |
| United States | 63.92% |
|
Latin America
|
0.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.58% |
| Austria | 0.02% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.28% |
| Germany | 0.21% |
| Greece | 0.02% |
| Ireland | 0.11% |
| Italy | 0.09% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 0.67% |
| A | 0.00% |
| BBB | 1.80% |
| BB | 19.81% |
| B | 26.92% |
| Below B | 2.87% |
| CCC | 2.74% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.43% |
| Not Available | 47.39% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
96.04% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
31.50% |
| 5 to 10 Years |
|
46.60% |
| Long Term |
|
1.59% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.40% |
As of November 30, 2025