FLOAX Mutual Fund

FLOAX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
2.92%
Dividend Yield (Current)
6.19%
Holdings
7
Inception Date
Dec 27, 2017
Fund Family
Donoghue Forlines LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.39%
1 Year+1.85%
3 Year+4.91%
5 Year+3.18%

Asset Allocation

Bonds: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone / Gso Senior Loan ETF20.02%
BKLNInvesco Senior Loan ETF18.68%
SPHYSPDR Portfolio High Yield Bond18.14%
LFRIXRenaissance Home Equity Loan Trust 5.746% 02/15/204110.45%
-HYUNDAI AUTO RECEIVABLES TRUST 2026-B 5.01% 10/17/203310.40%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

FLOAX Mutual Fund Overview

FLOAX Mutual Fund (DF Tactical Yield Fund Class A) is managed by Donoghue Forlines LLC with $8.8M in net assets. FLOAX expense ratio is 2.92%, holding 7 positions across sectors including Financials. Inception date: 2017-12-27.

FLOAX performance shows a YTD return of -0.39%. The 1-year return is 1.85% and the 5-year return is 3.18%. FLOAX dividend yield stands at 6.19%, paid quarterly.

FLOAX top holdings include Spdr Blackstone / Gso Senior Loan ETF (20.0%), Invesco Senior Loan ETF (18.7%), SPDR Portfolio High Yield Bond (18.1%), Renaissance Home Equity Loan Trust 5.746% 02/15/2041 (10.4%), HYUNDAI AUTO RECEIVABLES TRUST 2026-B 5.01% 10/17/2033 (10.4%). Go to all FLOAX holdings, FLOAX sectors, or FLOAX dividends.

FLOAX can be compared against other funds. Use FLOAX overlap to find shared positions, or FLOAX vs another fund for a side-by-side view. FLOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.