Donoghue Forlines Tactical Income Fund C (PWRCX)
8.88
-0.01
(-0.11%)
USD |
Dec 05 2025
PWRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.27% |
| Stock | 0.06% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.22% |
| Corporate | 51.84% |
| Securitized | 4.91% |
| Municipal | 0.00% |
| Other | 4.03% |
Region Exposure
| Americas | 84.05% |
|---|---|
|
North America
|
83.13% |
| Canada | 2.40% |
| United States | 80.73% |
|
Latin America
|
0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
4.09% |
| Austria | 0.01% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 1.62% |
| Germany | 0.00% |
| Ireland | 0.41% |
| Netherlands | 0.96% |
| Norway | 0.14% |
| Spain | 0.27% |
| Sweden | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| United Arab Emirates | 0.46% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
1.19% |
| Australia | 1.08% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.07% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 4.89% |
| AA | 3.83% |
| A | 11.99% |
| BBB | 8.58% |
| BB | 4.74% |
| B | 12.11% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 53.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
45.59% |
| Less than 1 Year |
|
45.59% |
| Intermediate |
|
53.92% |
| 1 to 3 Years |
|
23.04% |
| 3 to 5 Years |
|
11.17% |
| 5 to 10 Years |
|
19.72% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.33% |
As of September 30, 2025