PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
10.78
-0.18
(-1.64%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.86% | 104.20M | -- | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.277M | 12.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund primarily invests in shares of exchange traded funds and open-end investment companies with each Underlying Fund investing primarily in, or otherwise are exposed to domestic and foreign income securities of any maturity or credit rating, including high-yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
23
-9.277M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
23
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
21
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
26
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
14
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
27
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
11
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson Flexible Bond Fund N | 26.18% | 9.43 | 0.00% |
| Janus Henderson Mortgage-Backed Securities ETF | 18.01% | 45.68 | -0.25% |
| Janus Henderson High-Yield Fund N | 13.02% | 7.49 | 0.13% |
| Janus Henderson Growth and Income Fund N | 9.90% | 72.54 | -0.11% |
| Janus Henderson Research Fund N | 9.31% | 90.57 | -0.21% |
| Janus Henderson Overseas Fund N | 8.64% | 57.30 | 0.24% |
| Janus Henderson Global Eqty Income Fund N | 6.72% | 7.35 | 0.27% |
| Janus Henderson Contrarian Fund N | 3.50% | 26.98 | -0.22% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.23% | 81.98 | -0.87% |
| Janus Henderson Developed World Bond Fund N | 2.02% | 7.91 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 1.25% |
| Administration Fee | 723.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund primarily invests in shares of exchange traded funds and open-end investment companies with each Underlying Fund investing primarily in, or otherwise are exposed to domestic and foreign income securities of any maturity or credit rating, including high-yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 31.04 |
| Weighted Average Price to Sales Ratio | 7.268 |
| Weighted Average Price to Book Ratio | 9.395 |
| Weighted Median ROE | 37.28% |
| Weighted Median ROA | 11.67% |
| ROI (TTM) | 17.73% |
| Return on Investment (TTM) | 17.73% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 1.107 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 5.36% |
| Calculated Average Quality | 3.097 |
| Effective Maturity | 18.80 |
| Nominal Maturity | 18.91 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.87% |
| EPS Growth (3Y) | 16.20% |
| EPS Growth (5Y) | 19.11% |
| Sales Growth (1Y) | 13.78% |
| Sales Growth (3Y) | 12.93% |
| Sales Growth (5Y) | 13.25% |
| Sales per Share Growth (1Y) | 15.17% |
| Sales per Share Growth (3Y) | 13.55% |
| Operating Cash Flow - Growth Rate (3Y) | 18.15% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2020 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFTSX", "name") |
| Broad Asset Class: =YCI("M:PFTSX", "broad_asset_class") |
| Broad Category: =YCI("M:PFTSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFTSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |