DF Tactical Yield Fund C (FLOCX)
9.01
-0.01
(-0.11%)
USD |
Mar 18 2026
FLOCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.36% |
| Corporate | 67.61% |
| Securitized | 0.97% |
| Municipal | 0.00% |
| Other | 28.06% |
Region Exposure
| Americas | 64.72% |
|---|---|
|
North America
|
64.06% |
| Canada | 0.89% |
| United States | 63.18% |
|
Latin America
|
0.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.69% |
| Austria | 0.01% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 0.46% |
| Germany | 0.16% |
| Greece | 0.02% |
| Ireland | 0.12% |
| Italy | 0.08% |
| Netherlands | 0.30% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 2.10% |
| BB | 19.76% |
| B | 26.30% |
| Below B | 2.46% |
| CCC | 2.40% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.47% |
| Not Available | 47.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
94.67% |
| 1 to 3 Years |
|
17.80% |
| 3 to 5 Years |
|
29.47% |
| 5 to 10 Years |
|
47.40% |
| Long Term |
|
1.71% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.48% |
As of January 31, 2026