DF Tactical Income Fund I (PWRIX)
9.03
-0.02
(-0.22%)
USD |
Jan 16 2026
PWRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.08% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.95% |
| Corporate | 38.34% |
| Securitized | 7.87% |
| Municipal | 0.23% |
| Other | 2.61% |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
92.99% |
| Canada | 1.14% |
| United States | 91.85% |
|
Latin America
|
0.45% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Mexico | 0.10% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.44% |
| Austria | 0.03% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.23% |
| Germany | 0.16% |
| Greece | 0.02% |
| Ireland | 0.14% |
| Italy | 0.06% |
| Netherlands | 0.27% |
| Norway | 0.03% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| South Africa | 0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.16% |
| China | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.11% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 1.12% |
| AA | 51.32% |
| A | 3.52% |
| BBB | 4.42% |
| BB | 11.75% |
| B | 11.04% |
| Below B | 1.61% |
| CCC | 1.58% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 15.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
82.66% |
| 1 to 3 Years |
|
13.67% |
| 3 to 5 Years |
|
27.49% |
| 5 to 10 Years |
|
41.51% |
| Long Term |
|
14.83% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.26% |
As of November 30, 2025