PFG Janus Henderson Tactical Income Strategy Fd R (PFTSX)
9.92
-0.04
(-0.40%)
USD |
Mar 04 2025
PFTSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 40.10% |
| Bond | 57.47% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
67.03% |
| Canada | 2.18% |
| United States | 64.85% |
|
Latin America
|
0.96% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.47% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
11.10% |
| Austria | 0.07% |
| Belgium | 0.03% |
| Denmark | 0.53% |
| Finland | 0.44% |
| France | 2.35% |
| Germany | 1.75% |
| Greece | 0.00% |
| Ireland | 0.81% |
| Italy | 0.38% |
| Netherlands | 1.78% |
| Norway | 0.24% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.37% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.89% |
| Australia | 0.77% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.89% |
| Singapore | 0.11% |
| South Korea | 0.53% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.33% |
| China | 0.32% |
| India | 0.00% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.30% |
| AA | 7.15% |
| A | 3.80% |
| BBB | 8.88% |
| BB | 21.85% |
| B | 20.63% |
| Below B | 4.31% |
| CCC | 4.19% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.68% |
| Not Available | 28.39% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
11.00% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
5.13% |
| Real Estate |
|
0.29% |
| Sensitive |
|
15.46% |
| Communication Services |
|
2.09% |
| Energy |
|
1.23% |
| Industrials |
|
3.58% |
| Information Technology |
|
8.56% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
9.24% |
| Utilities |
|
1.74% |
| Not Classified |
|
59.90% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
59.68% |
As of April 30, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 7.39% |
| Corporate | 64.66% |
| Securitized | 19.98% |
| Municipal | 2.17% |
| Other | 5.80% |
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
66.86% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
26.91% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
26.57% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
18.87% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.80% |
As of October 31, 2024