PFG Janus Henderson Tactical Income Strategy Fund Class I
PFTSX
NASDAQ
| Weiss Ratings | PFTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFTSX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Connor Rochelle (0), Greg Silberman (0) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFTSX-NASDAQ | Click to Compare |
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| Fund Name | PFG Janus Henderson Tactical Income Strategy Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | PFTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | PFTSX-NASDAQ | Click to Compare |
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| Cash | 7.57% | |||
| Stock | 40.55% | |||
| U.S. Stock | 22.17% | |||
| Non-U.S. Stock | 18.38% | |||
| Bond | 49.90% | |||
| U.S. Bond | 44.49% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 0.27% | |||
| Convertible | 0.29% | |||
| Other Net | 1.43% | |||
| Price History | PFTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 16.72% | |||
| 3-Year Total Return | 15.84% | |||
| 5-Year Total Return | 23.68% | |||
| Price | PFTSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFTSX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PFTSX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | PFTSX-NASDAQ | Click to Compare |
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| Total Assets | 101.51M | |||
| Operating Ratios | PFTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.02% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PFTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -7.71% | |||