PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
11.01
+0.02
(+0.18%)
USD |
Apr 24 2026
PFTSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.16% |
| Stock | 40.81% |
| Bond | 56.24% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 8.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
71.55% |
| Canada | 1.57% |
| United States | 69.98% |
|
Latin America
|
0.73% |
| Argentina | 0.02% |
| Brazil | 0.01% |
| Chile | 0.17% |
| Colombia | 0.05% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.42% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
8.66% |
| Austria | 0.34% |
| Denmark | 0.31% |
| Finland | 0.13% |
| France | 1.01% |
| Germany | 0.71% |
| Ireland | 0.72% |
| Italy | 0.94% |
| Netherlands | 1.12% |
| Norway | 0.14% |
| Spain | 1.21% |
| Sweden | 0.40% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.45% |
| Singapore | 0.15% |
| South Korea | 0.43% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.68% |
| China | 0.35% |
| India | 0.27% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 21.82% |
| A | 3.85% |
| BBB | 6.84% |
| BB | 10.68% |
| B | 10.56% |
| Below B | 1.62% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 34.12% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.04% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
7.88% |
| Real Estate |
|
0.30% |
| Sensitive |
|
20.69% |
| Communication Services |
|
4.30% |
| Energy |
|
1.20% |
| Industrials |
|
3.64% |
| Information Technology |
|
11.56% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.13% |
| Utilities |
|
0.39% |
| Not Classified |
|
59.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
59.20% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.83% |
| Corporate | 35.07% |
| Securitized | 53.23% |
| Municipal | 0.00% |
| Other | 1.86% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
39.00% |
| 1 to 3 Years |
|
3.15% |
| 3 to 5 Years |
|
13.92% |
| 5 to 10 Years |
|
21.93% |
| Long Term |
|
59.46% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
43.63% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.91% |
As of January 31, 2026