PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
10.91
0.00 (0.00%)
USD |
Dec 04 2025
PFTSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.82% |
| Stock | 40.18% |
| Bond | 57.32% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 6.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
72.16% |
| Canada | 1.56% |
| United States | 70.60% |
|
Latin America
|
0.79% |
| Argentina | 0.01% |
| Brazil | 0.00% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
8.93% |
| Austria | 0.31% |
| Belgium | 0.03% |
| Denmark | 0.12% |
| Finland | 0.03% |
| France | 2.12% |
| Germany | 1.19% |
| Ireland | 1.04% |
| Italy | 0.69% |
| Netherlands | 1.39% |
| Norway | 0.13% |
| Spain | 0.34% |
| Sweden | 0.41% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.61% |
| Australia | 0.46% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.64% |
| Singapore | 0.24% |
| South Korea | 0.18% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.78% |
| China | 0.41% |
| India | 0.31% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 9.20% |
|---|
Bond Credit Quality Exposure
| AAA | 8.98% |
| AA | 17.58% |
| A | 4.52% |
| BBB | 8.78% |
| BB | 11.40% |
| B | 10.13% |
| Below B | 1.97% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.76% |
| Not Available | 35.87% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.46% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
7.76% |
| Real Estate |
|
0.37% |
| Sensitive |
|
20.78% |
| Communication Services |
|
3.75% |
| Energy |
|
1.08% |
| Industrials |
|
4.16% |
| Information Technology |
|
11.79% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.45% |
| Utilities |
|
0.59% |
| Not Classified |
|
60.48% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
60.02% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 8.71% |
| Corporate | 38.29% |
| Securitized | 52.06% |
| Municipal | 0.00% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
42.36% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
56.16% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
41.94% |
| Over 30 Years |
|
3.87% |
| Other |
|
1.07% |
As of July 31, 2025