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PFG Tactical Income Strategy RPFTSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
20.60%
Non-U.S. Stock
20.42%
Bond
45.77%
Non-U.S. Bond
7.41%
Preferred
0.23%
Convertible
0.25%
Cash
4.71%
Other
0.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Counterpoint Tactical Income I
19.28%
Janus Henderson Responsible Intl DivN
12.01%
Janus Henderson Contrarian N
10.61%
Janus Henderson Global Equity Income N
9.06%
Janus Henderson Flexible Bond N
8.82%
Ocean Park Tactical Bond Instl
8.62%
Janus Henderson Mortgage-Backed Sec ETF
7.03%
Janus Henderson Short Duration Inc ETF
4.37%
Janus Henderson Glb Tech and Innovt N
4.26%
Janus Henderson Global Life Sciences N
3.47%
Fund assets

$105.09 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

3.02%

Investment objective

Income

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