PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
11.35
+0.04
(+0.35%)
USD |
Aug 25 2026
PFTSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.49% |
| Stock | 43.27% |
| Bond | 53.13% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 8.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.41% |
|---|---|
|
North America
|
67.87% |
| Canada | 1.21% |
| United States | 66.66% |
|
Latin America
|
0.54% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.37% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
10.99% |
| Austria | 0.28% |
| Denmark | 0.41% |
| Finland | 0.32% |
| France | 2.35% |
| Germany | 0.85% |
| Ireland | 0.67% |
| Italy | 0.78% |
| Netherlands | 1.35% |
| Norway | 0.13% |
| Spain | 1.20% |
| Sweden | 0.34% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.48% |
| Singapore | 0.36% |
| South Korea | 0.55% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.52% |
| China | 0.46% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.11% |
|---|
Bond Credit Quality Exposure
| AAA | 9.52% |
| AA | 19.95% |
| A | 4.85% |
| BBB | 7.93% |
| BB | 12.03% |
| B | 10.42% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 33.22% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.54% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
7.44% |
| Real Estate |
|
0.25% |
| Sensitive |
|
23.11% |
| Communication Services |
|
4.67% |
| Energy |
|
2.06% |
| Industrials |
|
4.76% |
| Information Technology |
|
11.62% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
4.20% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.44% |
| Corporate | 38.30% |
| Securitized | 52.51% |
| Municipal | 0.01% |
| Other | 2.73% |
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
40.02% |
| 1 to 3 Years |
|
3.36% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
23.25% |
| Long Term |
|
57.01% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
41.56% |
| Over 30 Years |
|
4.92% |
| Other |
|
2.64% |
As of April 30, 2026