DF Tactical Yield Fund I (FLOTX)
8.83
-0.01
(-0.11%)
USD |
Oct 23 2026
FLOTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.95% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -1.13% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.81% |
| Corporate | 75.26% |
| Securitized | 1.20% |
| Municipal | 0.00% |
| Other | 20.73% |
Region Exposure
| Americas | 72.23% |
|---|---|
|
North America
|
71.51% |
| Canada | 1.13% |
| United States | 70.38% |
|
Latin America
|
0.72% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.33% |
| Austria | 0.00% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 0.27% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 0.10% |
| Italy | 0.07% |
| Netherlands | 0.20% |
| Norway | 0.01% |
| Spain | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.34% |
| A | 0.00% |
| BBB | 3.54% |
| BB | 19.27% |
| B | 30.01% |
| Below B | 2.06% |
| CCC | 1.96% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.46% |
| Not Available | 43.31% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
95.13% |
| 1 to 3 Years |
|
17.62% |
| 3 to 5 Years |
|
32.01% |
| 5 to 10 Years |
|
45.50% |
| Long Term |
|
2.00% |
| 10 to 20 Years |
|
1.43% |
| 20 to 30 Years |
|
0.45% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.17% |
As of August 31, 2026