PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
10.83
-0.02
(-0.18%)
USD |
Jan 07 2026
PFTSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.69% |
| Stock | 40.34% |
| Bond | 57.82% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 6.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.13% |
|---|---|
|
North America
|
72.32% |
| Canada | 1.82% |
| United States | 70.50% |
|
Latin America
|
0.81% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.17% |
| Colombia | 0.05% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
7.92% |
| Austria | 0.34% |
| Belgium | 0.01% |
| Denmark | 0.10% |
| Finland | 0.07% |
| France | 1.31% |
| Germany | 0.61% |
| Ireland | 1.10% |
| Italy | 0.66% |
| Netherlands | 1.31% |
| Norway | 0.16% |
| Spain | 0.66% |
| Sweden | 0.39% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.29% |
| Australia | 0.14% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.45% |
| Singapore | 0.29% |
| South Korea | 0.21% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.83% |
| China | 0.48% |
| India | 0.27% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.82% |
| AA | 14.68% |
| A | 4.79% |
| BBB | 8.27% |
| BB | 10.75% |
| B | 11.02% |
| Below B | 2.08% |
| CCC | 1.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.68% |
| Not Available | 36.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.59% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
7.30% |
| Real Estate |
|
0.30% |
| Sensitive |
|
21.36% |
| Communication Services |
|
4.20% |
| Energy |
|
1.26% |
| Industrials |
|
3.86% |
| Information Technology |
|
12.04% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
3.45% |
| Utilities |
|
0.56% |
| Not Classified |
|
59.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
59.81% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.98% |
| Corporate | 37.50% |
| Securitized | 52.53% |
| Municipal | 0.00% |
| Other | 1.98% |
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
40.62% |
| 1 to 3 Years |
|
2.73% |
| 3 to 5 Years |
|
11.04% |
| 5 to 10 Years |
|
26.84% |
| Long Term |
|
57.33% |
| 10 to 20 Years |
|
11.94% |
| 20 to 30 Years |
|
41.38% |
| Over 30 Years |
|
4.02% |
| Other |
|
1.51% |
As of October 31, 2025