PFTSX Mutual Fund

NAV$11.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$102M
Expense Ratio
3.02%
Dividend Yield (Current)
1.66%
Holdings
9
Inception Date
May 1, 2020
Fund Family
The Pacific Financial Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+10.54%
3 Year+9.40%
5 Year+3.91%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares27.13%
JMBSJanus Henderson Mortgage-Backed Securities ETF15.84%
JHYNXJanus Henderson High-Yield Fund Class N12.97%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares11.40%
HFQRXJanus Investment Fund J/H-Gl Eq In-N10.79%
Top 10 Concentration: 99.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PFTSX Mutual Fund Overview

PFTSX Mutual Fund (PFG Janus Henderson Tactical Income Strategy Fund Class I) is managed by The Pacific Financial Group with $101.7M in net assets. PFTSX expense ratio is 3.02%, holding 9 positions across sectors including Financials. Inception date: 2020-05-01.

PFTSX performance shows a YTD return of 5.01%. The 1-year return is 10.54% and the 5-year return is 3.91%. PFTSX dividend yield stands at 1.66%, paid annually.

PFTSX top holdings include Janus Henderson Flexible Bond Fund - Class N Shares (27.1%), Janus Henderson Mortgage-Backed Securities ETF (15.8%), Janus Henderson High-Yield Fund Class N (13.0%), Janus Henderson Growth And Income Fund - Class N Shares (11.4%), Janus Investment Fund J/H-Gl Eq In-N (10.8%). View all PFTSX holdings, sector breakdown, or dividend history.

PFTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.