Donoghue Forlines Tactical Income Fund A (PWRAX)
9.02
-0.01
(-0.11%)
USD |
Dec 08 2025
PWRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 0.08% |
| Bond | 93.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.25% |
| Corporate | 52.09% |
| Securitized | 4.79% |
| Municipal | 0.00% |
| Other | 3.87% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
85.06% |
| Canada | 2.41% |
| United States | 82.65% |
|
Latin America
|
1.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.85% |
| Austria | 0.01% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 1.42% |
| Germany | 0.01% |
| Ireland | 0.43% |
| Netherlands | 0.77% |
| Norway | 0.10% |
| Spain | 0.42% |
| Sweden | 0.25% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| United Arab Emirates | 0.46% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.23% |
| Australia | 1.11% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.07% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 3.55% |
| A | 12.55% |
| BBB | 8.58% |
| BB | 5.00% |
| B | 12.81% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 52.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
45.85% |
| Less than 1 Year |
|
45.85% |
| Intermediate |
|
53.49% |
| 1 to 3 Years |
|
22.88% |
| 3 to 5 Years |
|
10.93% |
| 5 to 10 Years |
|
19.67% |
| Long Term |
|
0.26% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.40% |
As of October 31, 2025